88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
20,579 GBP2020-05-31
18,954 GBP2019-05-31
Debtors
53,016 GBP2020-05-31
238,860 GBP2019-05-31
Cash at bank and in hand
148,014 GBP2020-05-31
109,784 GBP2019-05-31
Current Assets
201,030 GBP2020-05-31
348,644 GBP2019-05-31
Creditors
Current
21,307 GBP2020-05-31
35,112 GBP2019-05-31
Net Current Assets/Liabilities
179,723 GBP2020-05-31
313,532 GBP2019-05-31
Total Assets Less Current Liabilities
200,302 GBP2020-05-31
332,486 GBP2019-05-31
Equity
Called up share capital
30 GBP2020-05-31
30 GBP2019-05-31
Retained earnings (accumulated losses)
200,272 GBP2020-05-31
332,456 GBP2019-05-31
Equity
200,302 GBP2020-05-31
332,486 GBP2019-05-31
Average Number of Employees
252019-06-01 ~ 2020-05-31
252018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,471 GBP2020-05-31
77,471 GBP2019-05-31
Plant and equipment
32,033 GBP2020-05-31
25,360 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
109,504 GBP2020-05-31
102,831 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,983 GBP2020-05-31
58,885 GBP2019-05-31
Plant and equipment
26,942 GBP2020-05-31
24,992 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,925 GBP2020-05-31
83,877 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,098 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
1,950 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,048 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
15,488 GBP2020-05-31
18,586 GBP2019-05-31
Plant and equipment
5,091 GBP2020-05-31
368 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,888 GBP2020-05-31
39,201 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
18,128 GBP2020-05-31
199,659 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
53,016 GBP2020-05-31
238,860 GBP2019-05-31
Trade Creditors/Trade Payables
Current
1,788 GBP2020-05-31
1,993 GBP2019-05-31
Other Taxation & Social Security Payable
Current
6,520 GBP2020-05-31
1,809 GBP2019-05-31
Other Creditors
Current
12,999 GBP2020-05-31
31,310 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2020-05-31