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
4,434 GBP2019-12-31
5,912 GBP2018-12-31
Fixed Assets
4,434 GBP2019-12-31
5,912 GBP2018-12-31
Total Inventories
9,699 GBP2019-12-31
8,650 GBP2018-12-31
Trade Debtors/Trade Receivables
33,735 GBP2019-12-31
42,453 GBP2018-12-31
Cash at bank and in hand
97 GBP2019-12-31
97 GBP2018-12-31
Current Assets
43,531 GBP2019-12-31
51,200 GBP2018-12-31
Net Current Assets/Liabilities
-17,531 GBP2019-12-31
Total Assets Less Current Liabilities
-13,097 GBP2019-12-31
-12,879 GBP2018-12-31
Net Assets/Liabilities
-13,097 GBP2019-12-31
-12,879 GBP2018-12-31
Equity
Called up share capital
500 GBP2019-12-31
500 GBP2018-12-31
Retained earnings (accumulated losses)
-13,597 GBP2019-12-31
-13,379 GBP2018-12-31
Equity
-13,097 GBP2019-12-31
-12,879 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
69,332 GBP2019-12-31
69,332 GBP2018-12-31
Computers
60,406 GBP2019-12-31
60,406 GBP2018-12-31
Office equipment
8,926 GBP2019-12-31
8,926 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,898 GBP2019-12-31
63,420 GBP2018-12-31
Computers
56,470 GBP2019-12-31
55,158 GBP2018-12-31
Office equipment
8,428 GBP2019-12-31
8,262 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,478 GBP2019-01-01 ~ 2019-12-31
Computers
1,312 GBP2019-01-01 ~ 2019-12-31
Office equipment
166 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Office equipment
498 GBP2019-12-31
664 GBP2018-12-31
Computers
3,936 GBP2019-12-31
5,248 GBP2018-12-31
Finished Goods/Goods for Resale
9,699 GBP2019-12-31
8,650 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,329 GBP2019-12-31
35,329 GBP2018-12-31
Other Debtors
Amounts falling due within one year
4,406 GBP2019-12-31
7,124 GBP2018-12-31
Debtors
Amounts falling due within one year
33,735 GBP2019-12-31
42,453 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,819 GBP2019-12-31
19,670 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,123 GBP2019-12-31
682 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,740 GBP2019-12-31
12,287 GBP2018-12-31
Other Creditors
Amounts falling due within one year
21,380 GBP2019-12-31
37,352 GBP2018-12-31
Average Number of Employees
352019-01-01 ~ 2019-12-31
322018-01-01 ~ 2018-12-31