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.
Turnover/Revenue
2,812,000 GBP2018-04-01 ~ 2019-03-31
2,567,000 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-2,613,000 GBP2018-04-01 ~ 2019-03-31
-2,526,000 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
199,000 GBP2018-04-01 ~ 2019-03-31
41,000 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-137,000 GBP2018-04-01 ~ 2019-03-31
-189,000 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
62,000 GBP2018-04-01 ~ 2019-03-31
-148,000 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
62,000 GBP2018-04-01 ~ 2019-03-31
-148,000 GBP2017-04-01 ~ 2018-03-31
Called-up share capital not yet paid and not classified as a current asset
100 GBP2019-03-31
100 GBP2018-03-31
Property, Plant & Equipment
22,000 GBP2019-03-31
43,000 GBP2018-03-31
Fixed Assets
22,000 GBP2019-03-31
43,000 GBP2018-03-31
Debtors
395,000 GBP2019-03-31
473,000 GBP2018-03-31
Cash at bank and in hand
733,000 GBP2019-03-31
208,000 GBP2018-03-31
Current Assets
1,128,000 GBP2019-03-31
681,000 GBP2018-03-31
Net Current Assets/Liabilities
110,000 GBP2019-03-31
27,000 GBP2018-03-31
Total Assets Less Current Liabilities
132,100 GBP2019-03-31
70,100 GBP2018-03-31
Net Assets/Liabilities
132,100 GBP2019-03-31
70,100 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Share premium
0 GBP2019-03-31
0 GBP2018-03-31
Retained earnings (accumulated losses)
132,000 GBP2019-03-31
70,000 GBP2018-03-31
Equity
132,100 GBP2019-03-31
70,100 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
71,000 GBP2019-03-31
71,000 GBP2018-03-31
Vehicles
0 GBP2019-03-31
9,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
71,000 GBP2019-03-31
80,000 GBP2018-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
49,000 GBP2019-03-31
33,000 GBP2018-03-31
Vehicles
0 GBP2019-03-31
4,000 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,000 GBP2019-03-31
37,000 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
16,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Office equipment
22,000 GBP2019-03-31
38,000 GBP2018-03-31
Vehicles
0 GBP2019-03-31
5,000 GBP2018-03-31
Trade Debtors/Trade Receivables
193,000 GBP2019-03-31
376,000 GBP2018-03-31
Prepayments/Accrued Income
201,000 GBP2019-03-31
96,000 GBP2018-03-31
Other Debtors
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
798,000 GBP2019-03-31
477,000 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,000 GBP2019-03-31
29,000 GBP2018-03-31
Other Creditors
Amounts falling due within one year
182,000 GBP2019-03-31
148,000 GBP2018-03-31