88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
165,852 GBP2021-03-31
167,510 GBP2020-03-31
Fixed Assets - Investments
1 GBP2021-03-31
1 GBP2020-03-31
Fixed Assets
165,853 GBP2021-03-31
167,511 GBP2020-03-31
Debtors
6,605 GBP2021-03-31
17,534 GBP2020-03-31
Cash at bank and in hand
260,834 GBP2021-03-31
218,097 GBP2020-03-31
Current Assets
267,439 GBP2021-03-31
235,631 GBP2020-03-31
Net Current Assets/Liabilities
237,635 GBP2021-03-31
169,537 GBP2020-03-31
Total Assets Less Current Liabilities
403,488 GBP2021-03-31
337,048 GBP2020-03-31
Net Assets/Liabilities
325,570 GBP2021-03-31
254,975 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
325,570 GBP2021-03-31
254,975 GBP2020-03-31
Equity
325,570 GBP2021-03-31
254,975 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2021-03-31
165,000 GBP2020-03-31
Tools/Equipment for furniture and fittings
9,235 GBP2021-03-31
9,235 GBP2020-03-31
Office equipment
12,740 GBP2021-03-31
12,585 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
186,975 GBP2021-03-31
186,820 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,083 GBP2021-03-31
8,981 GBP2020-03-31
Office equipment
12,040 GBP2021-03-31
10,329 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,123 GBP2021-03-31
19,310 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
102 GBP2020-04-01 ~ 2021-03-31
Office equipment
1,711 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,813 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
165,000 GBP2021-03-31
165,000 GBP2020-03-31
Tools/Equipment for furniture and fittings
152 GBP2021-03-31
254 GBP2020-03-31
Office equipment
700 GBP2021-03-31
2,256 GBP2020-03-31
Trade Debtors/Trade Receivables
5,109 GBP2021-03-31
13,993 GBP2020-03-31
Prepayments/Accrued Income
544 GBP2021-03-31
3,261 GBP2020-03-31
Other Debtors
952 GBP2021-03-31
280 GBP2020-03-31
Debtors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,149 GBP2021-03-31
3,889 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
566 GBP2021-03-31
849 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,122 GBP2021-03-31
55,646 GBP2020-03-31
Other Creditors
Amounts falling due within one year
4,967 GBP2021-03-31
5,710 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
77,918 GBP2021-03-31
82,073 GBP2020-03-31