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
1,788,913 GBP2018-03-31
1,750,002 GBP2017-03-31
Fixed Assets
1,788,913 GBP2018-03-31
1,750,002 GBP2017-03-31
Debtors
44,889 GBP2018-03-31
17,464 GBP2017-03-31
Cash at bank and in hand
691,966 GBP2018-03-31
556,614 GBP2017-03-31
Current Assets
736,855 GBP2018-03-31
574,078 GBP2017-03-31
Creditors
Amounts falling due within one year
-245,129 GBP2018-03-31
-122,651 GBP2017-03-31
Net Current Assets/Liabilities
491,726 GBP2018-03-31
451,427 GBP2017-03-31
Total Assets Less Current Liabilities
2,280,639 GBP2018-03-31
2,201,429 GBP2017-03-31
Net Assets/Liabilities
2,280,639 GBP2018-03-31
2,201,429 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Revaluation reserve
1,750,000 GBP2018-03-31
1,750,000 GBP2017-03-31
Equity
2,280,639 GBP2018-03-31
2,201,429 GBP2017-03-31
Average Number of Employees
282017-04-01 ~ 2018-03-31
252016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
1,798,640 GBP2018-03-31
1,778,229 GBP2017-03-31
Property, Plant & Equipment - Disposals
-28,229 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,727 GBP2018-03-31
28,227 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,727 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,227 GBP2017-04-01 ~ 2018-03-31
Debtors
Amounts falling due after one year
0 GBP2018-03-31
0 GBP2017-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2017-04-01 ~ 2018-03-31