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
18,280 GBP2018-03-31
23,117 GBP2017-03-31
Debtors
138,511 GBP2018-03-31
24,894 GBP2017-03-31
Cash at bank and in hand
213,604 GBP2018-03-31
147,542 GBP2017-03-31
Current Assets
352,115 GBP2018-03-31
172,436 GBP2017-03-31
Net Current Assets/Liabilities
344,474 GBP2018-03-31
167,136 GBP2017-03-31
Total Assets Less Current Liabilities
362,754 GBP2018-03-31
190,253 GBP2017-03-31
Net Assets/Liabilities
362,754 GBP2018-03-31
190,253 GBP2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,837 GBP2017-04-01 ~ 2018-03-31
6,177 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,568 GBP2017-03-31
Motor vehicles
62,525 GBP2017-03-31
Computers
9,901 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
84,994 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,470 GBP2018-03-31
10,929 GBP2017-03-31
Motor vehicles
48,845 GBP2018-03-31
45,425 GBP2017-03-31
Computers
6,399 GBP2018-03-31
5,523 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,714 GBP2018-03-31
61,877 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
541 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
3,420 GBP2017-04-01 ~ 2018-03-31
Computers
876 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,837 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
1,098 GBP2018-03-31
1,639 GBP2017-03-31
Motor vehicles
13,680 GBP2018-03-31
17,100 GBP2017-03-31
Computers
3,502 GBP2018-03-31
4,378 GBP2017-03-31
Other Debtors
Amounts falling due within one year
3,657 GBP2018-03-31
3,174 GBP2017-03-31
Debtors
Amounts falling due within one year
138,511 GBP2018-03-31
24,894 GBP2017-03-31
Other Creditors
Amounts falling due within one year
4,333 GBP2018-03-31
2,150 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
3,308 GBP2018-03-31
3,150 GBP2017-03-31
Creditors
-7,641 GBP2018-03-31
-5,300 GBP2017-03-31