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
61,948 GBP2020-03-31
62,420 GBP2019-03-31
Debtors
104,112 GBP2020-03-31
52,591 GBP2019-03-31
Cash at bank and in hand
557,956 GBP2020-03-31
398,600 GBP2019-03-31
Current Assets
662,068 GBP2020-03-31
451,191 GBP2019-03-31
Net Current Assets/Liabilities
517,597 GBP2020-03-31
385,013 GBP2019-03-31
Total Assets Less Current Liabilities
579,545 GBP2020-03-31
447,433 GBP2019-03-31
Net Assets/Liabilities
579,545 GBP2020-03-31
447,433 GBP2019-03-31
Staff Costs/Employee Benefits Expense
30,439 GBP2019-04-01 ~ 2020-03-31
23,915 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
472 GBP2019-04-01 ~ 2020-03-31
473 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
740,795 GBP2019-04-01 ~ 2020-03-31
629,270 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
53,043 GBP2019-04-01 ~ 2020-03-31
46,084 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,571 GBP2019-04-01 ~ 2020-03-31
28,158 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
542019-04-01 ~ 2020-03-31
432018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
61,561 GBP2019-03-31
Plant and equipment
10,997 GBP2019-03-31
Furniture and fittings
9,528 GBP2019-03-31
Computers
22,833 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
104,919 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,997 GBP2020-03-31
10,997 GBP2019-03-31
Furniture and fittings
9,141 GBP2020-03-31
8,752 GBP2019-03-31
Computers
22,833 GBP2020-03-31
22,750 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,971 GBP2020-03-31
42,499 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
389 GBP2019-04-01 ~ 2020-03-31
Computers
83 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
61,561 GBP2020-03-31
61,561 GBP2019-03-31
Furniture and fittings
387 GBP2020-03-31
776 GBP2019-03-31
Computers
83 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,688 GBP2020-03-31
17,397 GBP2019-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,424 GBP2020-03-31
35,194 GBP2019-03-31
Debtors
Amounts falling due within one year
104,112 GBP2020-03-31
52,591 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,815 GBP2020-03-31
14,680 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,525 GBP2020-03-31
12,926 GBP2019-03-31
Other Creditors
Amounts falling due within one year
4,217 GBP2020-03-31
4,006 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,864 GBP2020-03-31
8,384 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,652 GBP2020-03-31
6,284 GBP2019-03-31
Between one and five year
11,983 GBP2020-03-31
All periods
20,635 GBP2020-03-31
6,284 GBP2019-03-31