88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
85590 - Other Education N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
13,799 GBP2020-03-31
15,579 GBP2019-03-31
Total Inventories
1,000 GBP2020-03-31
2,000 GBP2019-03-31
Debtors
284,735 GBP2020-03-31
277,178 GBP2019-03-31
Cash at bank and in hand
33,238 GBP2020-03-31
553 GBP2019-03-31
Current Assets
320,165 GBP2020-03-31
289,358 GBP2019-03-31
Creditors
Current
449,302 GBP2020-03-31
401,769 GBP2019-03-31
Net Current Assets/Liabilities
-129,137 GBP2020-03-31
-112,411 GBP2019-03-31
Total Assets Less Current Liabilities
-115,338 GBP2020-03-31
-96,832 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-115,340 GBP2020-03-31
-96,834 GBP2019-03-31
Equity
-115,338 GBP2020-03-31
-96,832 GBP2019-03-31
Average Number of Employees
302019-04-01 ~ 2020-03-31
302018-02-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,224 GBP2020-03-31
7,224 GBP2019-03-31
Plant and equipment
53,601 GBP2020-03-31
53,601 GBP2019-03-31
Computers
1,804 GBP2020-03-31
1,174 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
62,629 GBP2020-03-31
61,999 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,166 GBP2020-03-31
46,345 GBP2019-03-31
Computers
664 GBP2020-03-31
75 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,830 GBP2020-03-31
46,420 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,821 GBP2019-04-01 ~ 2020-03-31
Computers
589 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,410 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,224 GBP2020-03-31
7,224 GBP2019-03-31
Plant and equipment
5,435 GBP2020-03-31
7,256 GBP2019-03-31
Computers
1,140 GBP2020-03-31
1,099 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
111,776 GBP2020-03-31
143,729 GBP2019-03-31
Other Debtors
Current
16,135 GBP2020-03-31
11,880 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
4,902 GBP2020-03-31
4,902 GBP2019-03-31
Prepayments
Current
4,505 GBP2020-03-31
22,700 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
284,735 GBP2020-03-31
Amounts falling due within one year, Current
277,178 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
13,383 GBP2019-03-31
Trade Creditors/Trade Payables
Current
129,338 GBP2020-03-31
91,285 GBP2019-03-31
Corporation Tax Payable
Current
13,635 GBP2020-03-31
10,886 GBP2019-03-31
Other Taxation & Social Security Payable
Current
30,755 GBP2020-03-31
30,755 GBP2019-03-31
Other Creditors
Current
6,171 GBP2020-03-31
4,304 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
82,925 GBP2020-03-31
91,804 GBP2019-03-31
Accrued Liabilities
Current
5,700 GBP2020-03-31
5,700 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-18,506 GBP2019-04-01 ~ 2020-03-31