TEENAGE DROP-IN CENTRE, HEDGE END LTD. - 2016-12-01
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
324 GBP2021-03-31
588 GBP2020-03-31
Total Inventories
100 GBP2021-03-31
100 GBP2020-03-31
Debtors
15,293 GBP2021-03-31
10,728 GBP2020-03-31
Cash at bank and in hand
53,888 GBP2021-03-31
55,428 GBP2020-03-31
Current Assets
69,281 GBP2021-03-31
66,256 GBP2020-03-31
Net Current Assets/Liabilities
63,035 GBP2021-03-31
58,884 GBP2020-03-31
Total Assets Less Current Liabilities
63,359 GBP2021-03-31
59,472 GBP2020-03-31
Net Assets/Liabilities
63,359 GBP2021-03-31
59,472 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
314 GBP2020-04-01 ~ 2021-03-31
483 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
35,296 GBP2020-04-01 ~ 2021-03-31
38,902 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
277 GBP2020-04-01 ~ 2021-03-31
169 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,722 GBP2021-03-31
2,722 GBP2020-03-31
Computers
3,101 GBP2021-03-31
3,051 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
5,823 GBP2021-03-31
5,773 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,722 GBP2021-03-31
2,722 GBP2020-03-31
Computers
2,777 GBP2021-03-31
2,463 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,499 GBP2021-03-31
5,185 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
314 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
324 GBP2021-03-31
588 GBP2020-03-31
Merchandise
100 GBP2021-03-31
100 GBP2020-03-31
Other Debtors
Amounts falling due within one year
13,500 GBP2021-03-31
9,258 GBP2020-03-31
Debtors
Amounts falling due within one year
15,293 GBP2021-03-31
10,728 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,674 GBP2021-03-31
3,291 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
237 GBP2020-03-31
Other Creditors
Amounts falling due within one year
72 GBP2021-03-31
52 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,292 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2021-03-31
500 GBP2020-03-31