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
1,394 GBP2018-07-31
1,859 GBP2017-04-30
Debtors
28,959 GBP2018-07-31
22,841 GBP2017-04-30
Cash at bank and in hand
17,266 GBP2018-07-31
3,823 GBP2017-04-30
Current Assets
46,225 GBP2018-07-31
26,664 GBP2017-04-30
Net Current Assets/Liabilities
18,724 GBP2018-07-31
9,989 GBP2017-04-30
Total Assets Less Current Liabilities
20,118 GBP2018-07-31
11,848 GBP2017-04-30
Creditors
Amounts falling due after one year
-20,000 GBP2018-07-31
Net Assets/Liabilities
118 GBP2018-07-31
11,848 GBP2017-04-30
Equity
Called up share capital
4 GBP2018-07-31
4 GBP2017-04-30
Retained earnings (accumulated losses)
114 GBP2018-07-31
11,844 GBP2017-04-30
Equity
118 GBP2018-07-31
11,848 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,604 GBP2018-07-31
14,604 GBP2017-04-30
Vehicles
5,519 GBP2018-07-31
5,519 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
20,123 GBP2018-07-31
20,123 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,553 GBP2018-07-31
13,202 GBP2017-04-30
Vehicles
5,176 GBP2018-07-31
5,062 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,729 GBP2018-07-31
18,264 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2017-05-01 ~ 2018-07-31
Vehicles
114 GBP2017-05-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465 GBP2017-05-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
1,051 GBP2018-07-31
1,402 GBP2017-04-30
Vehicles
343 GBP2018-07-31
457 GBP2017-04-30
Trade Debtors/Trade Receivables
24,977 GBP2018-07-31
22,841 GBP2017-04-30
Other Debtors
3,982 GBP2018-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2018-07-31
Corporation Tax Payable
Amounts falling due within one year
12,282 GBP2018-07-31
12,798 GBP2017-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,557 GBP2018-07-31
2,047 GBP2017-04-30
Other Creditors
Amounts falling due within one year
662 GBP2018-07-31
1,830 GBP2017-04-30
Bank Borrowings
Amounts falling due after one year
20,000 GBP2018-07-31