88990 - Other Social Work Activities Without Accommodation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,897 GBP2021-03-31
6,300 GBP2020-03-31
Fixed Assets
7,897 GBP2021-03-31
6,300 GBP2020-03-31
Debtors
67,031 GBP2021-03-31
24,669 GBP2020-03-31
Cash at bank and in hand
751,655 GBP2021-03-31
429,898 GBP2020-03-31
Current Assets
818,686 GBP2021-03-31
454,567 GBP2020-03-31
Net Current Assets/Liabilities
589,725 GBP2021-03-31
435,485 GBP2020-03-31
Total Assets Less Current Liabilities
597,622 GBP2021-03-31
441,785 GBP2020-03-31
Net Assets/Liabilities
597,622 GBP2021-03-31
441,785 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
597,622 GBP2021-03-31
441,785 GBP2020-03-31
Equity
597,622 GBP2021-03-31
441,785 GBP2020-03-31
Average Number of Employees
232020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,412 GBP2021-03-31
19,412 GBP2020-03-31
Plant and equipment
34,636 GBP2021-03-31
46,161 GBP2020-03-31
Tools/Equipment for furniture and fittings
31,766 GBP2021-03-31
31,766 GBP2020-03-31
Office equipment
6,097 GBP2021-03-31
7,278 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
91,911 GBP2021-03-31
104,617 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,300 GBP2020-04-01 ~ 2021-03-31
Office equipment
-2,261 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-19,561 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,412 GBP2021-03-31
19,412 GBP2020-03-31
Plant and equipment
27,495 GBP2021-03-31
40,143 GBP2020-03-31
Tools/Equipment for furniture and fittings
31,766 GBP2021-03-31
31,562 GBP2020-03-31
Office equipment
5,341 GBP2021-03-31
7,200 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,014 GBP2021-03-31
98,317 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,652 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
204 GBP2020-04-01 ~ 2021-03-31
Office equipment
402 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,258 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,300 GBP2020-04-01 ~ 2021-03-31
Office equipment
-2,261 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,561 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Plant and equipment
7,141 GBP2021-03-31
6,018 GBP2020-03-31
Tools/Equipment for furniture and fittings
0 GBP2021-03-31
204 GBP2020-03-31
Office equipment
756 GBP2021-03-31
78 GBP2020-03-31
Trade Debtors/Trade Receivables
38,160 GBP2021-03-31
3,750 GBP2020-03-31
Prepayments/Accrued Income
28,871 GBP2021-03-31
20,919 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2021-03-31
789 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,649 GBP2021-03-31
13,785 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
216,312 GBP2021-03-31
4,508 GBP2020-03-31