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
14,486 GBP2017-11-30
14,933 GBP2016-11-30
Debtors
559 GBP2017-11-30
559 GBP2016-11-30
Cash at bank and in hand
3,100 GBP2017-11-30
4,468 GBP2016-11-30
Current Assets
3,659 GBP2017-11-30
5,027 GBP2016-11-30
Net Current Assets/Liabilities
-10,721 GBP2017-11-30
-8,509 GBP2016-11-30
Total Assets Less Current Liabilities
3,765 GBP2017-11-30
6,424 GBP2016-11-30
Creditors
Amounts falling due after one year
-2,060 GBP2017-11-30
-4,771 GBP2016-11-30
Net Assets/Liabilities
1,705 GBP2017-11-30
1,653 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
1,605 GBP2017-11-30
1,553 GBP2016-11-30
Equity
1,705 GBP2017-11-30
1,653 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,843 GBP2017-11-30
6,843 GBP2016-11-30
Vehicles
20,000 GBP2017-11-30
20,000 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
26,843 GBP2017-11-30
26,843 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,957 GBP2017-11-30
3,910 GBP2016-11-30
Vehicles
8,400 GBP2017-11-30
8,000 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,357 GBP2017-11-30
11,910 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2016-12-01 ~ 2017-11-30
Vehicles
400 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
2,886 GBP2017-11-30
2,933 GBP2016-11-30
Vehicles
11,600 GBP2017-11-30
12,000 GBP2016-11-30
Other Debtors
559 GBP2017-11-30
559 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,701 GBP2017-11-30
9,378 GBP2016-11-30
Corporation Tax Payable
Amounts falling due within one year
219 GBP2016-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,221 GBP2017-11-30
1,221 GBP2016-11-30
Other Creditors
Amounts falling due within one year
4,458 GBP2017-11-30
2,718 GBP2016-11-30
Bank Borrowings
Amounts falling due after one year
2,060 GBP2017-11-30
4,771 GBP2016-11-30