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
4,780 GBP2019-09-30
4,971 GBP2018-09-30
Debtors
301,273 GBP2019-09-30
223,464 GBP2018-09-30
Cash at bank and in hand
564,747 GBP2019-09-30
343,940 GBP2018-09-30
Current Assets
866,020 GBP2019-09-30
567,404 GBP2018-09-30
Net Current Assets/Liabilities
551,420 GBP2019-09-30
270,668 GBP2018-09-30
Total Assets Less Current Liabilities
556,200 GBP2019-09-30
275,639 GBP2018-09-30
Equity
Retained earnings (accumulated losses)
556,200 GBP2019-09-30
275,639 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Computers
8,171 GBP2019-09-30
6,910 GBP2018-09-30
Motor vehicles
28,324 GBP2019-09-30
28,324 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
36,495 GBP2019-09-30
35,234 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,214 GBP2019-09-30
3,036 GBP2018-09-30
Motor vehicles
27,501 GBP2019-09-30
27,227 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,715 GBP2019-09-30
30,263 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,178 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
274 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,452 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Computers
3,957 GBP2019-09-30
3,874 GBP2018-09-30
Motor vehicles
823 GBP2019-09-30
1,097 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
158,664 GBP2019-09-30
86,722 GBP2018-09-30
Amounts Owed By Related Parties
127,587 GBP2019-09-30
Current
128,113 GBP2018-09-30
Other Debtors
Amounts falling due within one year
15,022 GBP2019-09-30
8,629 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
301,273 GBP2019-09-30
Current, Amounts falling due within one year
223,464 GBP2018-09-30
Trade Creditors/Trade Payables
Current
4,199 GBP2019-09-30
1,333 GBP2018-09-30
Amounts owed to group undertakings
Current
241,222 GBP2019-09-30
241,222 GBP2018-09-30
Other Taxation & Social Security Payable
65,856 GBP2019-09-30
47,882 GBP2018-09-30
Other Creditors
Current
3,323 GBP2019-09-30
6,299 GBP2018-09-30