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
148,604 GBP2017-08-31
163,728 GBP2016-08-31
Total Inventories
500 GBP2017-08-31
500 GBP2016-08-31
Debtors
433,967 GBP2017-08-31
270,184 GBP2016-08-31
Cash at bank and in hand
327,825 GBP2017-08-31
273,976 GBP2016-08-31
Current Assets
762,292 GBP2017-08-31
544,660 GBP2016-08-31
Net Current Assets/Liabilities
213,674 GBP2017-08-31
14,497 GBP2016-08-31
Total Assets Less Current Liabilities
362,278 GBP2017-08-31
178,225 GBP2016-08-31
Net Assets/Liabilities
359,775 GBP2017-08-31
175,598 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
Revaluation reserve
24,435 GBP2017-08-31
24,435 GBP2016-08-31
Retained earnings (accumulated losses)
335,338 GBP2017-08-31
151,161 GBP2016-08-31
Equity
359,775 GBP2017-08-31
175,598 GBP2016-08-31
Average Number of Employees
2092016-09-01 ~ 2017-08-31
2132015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Goodwill
1,610 GBP2017-08-31
1,610 GBP2016-08-31
Intangible Assets - Gross Cost
1,610 GBP2017-08-31
1,610 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,610 GBP2017-08-31
1,610 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,610 GBP2017-08-31
1,610 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,141 GBP2017-08-31
289,141 GBP2016-08-31
Tools/Equipment for furniture and fittings
134,862 GBP2017-08-31
134,862 GBP2016-08-31
Motor vehicles
5,820 GBP2017-08-31
5,820 GBP2016-08-31
Other
24,574 GBP2017-08-31
23,428 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,887 GBP2017-08-31
153,504 GBP2016-08-31
Tools/Equipment for furniture and fittings
116,632 GBP2017-08-31
110,799 GBP2016-08-31
Motor vehicles
4,927 GBP2017-08-31
4,630 GBP2016-08-31
Other
21,347 GBP2017-08-31
20,590 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,383 GBP2016-09-01 ~ 2017-08-31
Tools/Equipment for furniture and fittings
5,833 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
297 GBP2016-09-01 ~ 2017-08-31
Other
757 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
126,254 GBP2017-08-31
135,637 GBP2016-08-31
Tools/Equipment for furniture and fittings
18,230 GBP2017-08-31
24,063 GBP2016-08-31
Motor vehicles
893 GBP2017-08-31
1,190 GBP2016-08-31
Other
3,227 GBP2017-08-31
2,838 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
454,397 GBP2017-08-31
453,251 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,793 GBP2017-08-31
289,523 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,270 GBP2016-09-01 ~ 2017-08-31
Finished Goods/Goods for Resale
500 GBP2017-08-31
500 GBP2016-08-31
Trade Debtors/Trade Receivables
404,796 GBP2017-08-31
233,760 GBP2016-08-31
Prepayments
26,753 GBP2017-08-31
31,500 GBP2016-08-31
Other Debtors
2,418 GBP2017-08-31
4,924 GBP2016-08-31
Debtors
Current
433,967 GBP2017-08-31
270,184 GBP2016-08-31
Trade Creditors/Trade Payables
1,498 GBP2017-08-31
6,171 GBP2016-08-31
Accrued Liabilities
13,851 GBP2017-08-31
10,604 GBP2016-08-31
Other Creditors
533,269 GBP2017-08-31
513,388 GBP2016-08-31
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-08-31
2 shares2016-08-31