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
73,453 GBP2020-08-31
23,259 GBP2019-08-31
Fixed Assets
73,453 GBP2020-08-31
23,259 GBP2019-08-31
Total Inventories
533 GBP2020-08-31
533 GBP2019-08-31
Debtors
Current
726,102 GBP2020-08-31
755,445 GBP2019-08-31
Cash at bank and in hand
522,135 GBP2020-08-31
468,840 GBP2019-08-31
Current Assets
1,248,770 GBP2020-08-31
1,224,818 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-844,944 GBP2020-08-31
-530,100 GBP2019-08-31
Net Current Assets/Liabilities
403,826 GBP2020-08-31
694,718 GBP2019-08-31
Total Assets Less Current Liabilities
477,279 GBP2020-08-31
717,977 GBP2019-08-31
Net Assets/Liabilities
468,110 GBP2020-08-31
714,091 GBP2019-08-31
Equity
Called up share capital
66 GBP2020-08-31
80 GBP2019-08-31
80 GBP2018-09-01
Capital redemption reserve
50 GBP2020-08-31
25 GBP2019-08-31
25 GBP2018-09-01
Retained earnings (accumulated losses)
467,994 GBP2020-08-31
713,986 GBP2019-08-31
482,038 GBP2018-09-01
Equity
468,110 GBP2020-08-31
714,091 GBP2019-08-31
482,143 GBP2018-09-01
Profit/Loss
Retained earnings (accumulated losses)
459,306 GBP2019-09-01 ~ 2020-08-31
472,380 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
459,306 GBP2019-09-01 ~ 2020-08-31
472,380 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-105,298 GBP2019-09-01 ~ 2020-08-31
-240,432 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
-105,298 GBP2019-09-01 ~ 2020-08-31
-240,432 GBP2018-09-01 ~ 2019-08-31
Issue of Equity Instruments
Called up share capital
11 GBP2019-09-01 ~ 2020-08-31
Issue of Equity Instruments
11 GBP2019-09-01 ~ 2020-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
-14 GBP2019-09-01 ~ 2020-08-31
Retained earnings (accumulated losses)
-705,298 GBP2019-09-01 ~ 2020-08-31
Equity - Income/Expense Recognised Directly
-705,287 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
1622019-09-01 ~ 2020-08-31
1412018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,594 GBP2020-08-31
6,709 GBP2019-08-31
Office equipment
68,604 GBP2020-08-31
51,341 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
121,198 GBP2020-08-31
58,050 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
-51 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,361 GBP2019-08-31
Office equipment
32,430 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,791 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,535 GBP2019-09-01 ~ 2020-08-31
Office equipment, Owned/Freehold
5,427 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
12,962 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,896 GBP2020-08-31
Office equipment
37,849 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,745 GBP2020-08-31
Property, Plant & Equipment
Furniture and fittings
42,698 GBP2020-08-31
4,348 GBP2019-08-31
Office equipment
30,755 GBP2020-08-31
18,911 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
289,085 GBP2020-08-31
615,919 GBP2019-08-31
Other Debtors
Current
5,426 GBP2020-08-31
16,340 GBP2019-08-31
Called-up share capital (not paid)
Current
11 GBP2020-08-31
Prepayments/Accrued Income
Current
431,117 GBP2020-08-31
123,186 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
463 GBP2020-08-31
Trade Creditors/Trade Payables
Current
69,960 GBP2020-08-31
1,061 GBP2019-08-31
Corporation Tax Payable
Current
109,599 GBP2020-08-31
110,508 GBP2019-08-31
Other Taxation & Social Security Payable
Current
62,098 GBP2020-08-31
101,345 GBP2019-08-31
Other Creditors
Current
205,242 GBP2020-08-31
2,323 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
398,045 GBP2020-08-31
314,863 GBP2019-08-31
Creditors
Current
844,944 GBP2020-08-31
530,100 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,964 GBP2020-08-31
14,787 GBP2019-08-31
Between one and five year
85,065 GBP2020-08-31
14,293 GBP2019-08-31
More than five year
84,712 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,741 GBP2020-08-31
29,080 GBP2019-08-31