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.
Debtors
6,907 GBP2021-03-31
4,621 GBP2020-03-31
Cash at bank and in hand
286,068 GBP2021-03-31
277,580 GBP2020-03-31
Current Assets
292,975 GBP2021-03-31
282,201 GBP2020-03-31
Net Current Assets/Liabilities
242,304 GBP2021-03-31
204,099 GBP2020-03-31
Total Assets Less Current Liabilities
242,304 GBP2021-03-31
204,099 GBP2020-03-31
Net Assets/Liabilities
242,304 GBP2021-03-31
204,099 GBP2020-03-31
Staff Costs/Employee Benefits Expense
5,311 GBP2020-04-01 ~ 2021-03-31
13,548 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
551,368 GBP2020-04-01 ~ 2021-03-31
537,815 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
38,501 GBP2020-04-01 ~ 2021-03-31
38,406 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,751 GBP2020-04-01 ~ 2021-03-31
10,140 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
292020-04-01 ~ 2021-03-31
282019-04-01 ~ 2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,805 GBP2021-03-31
233 GBP2020-03-31
Debtors
Amounts falling due within one year
6,907 GBP2021-03-31
4,621 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
398 GBP2021-03-31
1,519 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,754 GBP2021-03-31
33,650 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,207 GBP2021-03-31
2,138 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,312 GBP2021-03-31
40,795 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
672 GBP2021-03-31
3,682 GBP2020-03-31
Between one and five year
3,780 GBP2021-03-31
320 GBP2020-03-31
All periods
4,452 GBP2021-03-31
4,002 GBP2020-03-31
Creditors
-50,671 GBP2021-03-31
-78,102 GBP2020-03-31