88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,170 GBP2020-03-31
16,012 GBP2019-03-31
Fixed Assets
18,170 GBP2020-03-31
16,012 GBP2019-03-31
Debtors
635,145 GBP2020-03-31
615,232 GBP2019-03-31
Cash at bank and in hand
2,042,231 GBP2020-03-31
2,024,896 GBP2019-03-31
Current Assets
2,677,376 GBP2020-03-31
2,640,128 GBP2019-03-31
Net Current Assets/Liabilities
2,469,411 GBP2020-03-31
2,443,550 GBP2019-03-31
Total Assets Less Current Liabilities
2,487,581 GBP2020-03-31
2,459,562 GBP2019-03-31
Net Assets/Liabilities
2,467,581 GBP2020-03-31
2,439,562 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
2,467,581 GBP2020-03-31
2,439,562 GBP2019-03-31
Equity
2,467,581 GBP2020-03-31
2,439,562 GBP2019-03-31
Average Number of Employees
1862019-04-01 ~ 2020-03-31
1892018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,858 GBP2020-03-31
30,858 GBP2019-03-31
Office equipment
94,996 GBP2020-03-31
82,183 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
125,854 GBP2020-03-31
113,041 GBP2019-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,849 GBP2020-03-31
30,849 GBP2019-03-31
Office equipment
76,835 GBP2020-03-31
66,180 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,684 GBP2020-03-31
97,029 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
10,655 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,655 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9 GBP2020-03-31
9 GBP2019-03-31
Office equipment
18,161 GBP2020-03-31
16,003 GBP2019-03-31
Trade Debtors/Trade Receivables
585,586 GBP2020-03-31
564,616 GBP2019-03-31
Prepayments/Accrued Income
41,844 GBP2020-03-31
36,684 GBP2019-03-31
Other Debtors
7,715 GBP2020-03-31
13,932 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,494 GBP2020-03-31
6,769 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,037 GBP2020-03-31
35,982 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
146,753 GBP2020-03-31
138,708 GBP2019-03-31
Other Creditors
Amounts falling due within one year
19,681 GBP2020-03-31
15,119 GBP2019-03-31