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
29,564 GBP2020-03-31
38,429 GBP2019-03-31
Debtors
141,742 GBP2020-03-31
87,540 GBP2019-03-31
Cash at bank and in hand
49,951 GBP2020-03-31
125 GBP2019-03-31
Current Assets
191,693 GBP2020-03-31
87,665 GBP2019-03-31
Net Current Assets/Liabilities
-208,733 GBP2020-03-31
-164,704 GBP2019-03-31
Total Assets Less Current Liabilities
-179,169 GBP2020-03-31
-126,275 GBP2019-03-31
Net Assets/Liabilities
-185,000 GBP2020-03-31
-181,681 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-185,002 GBP2020-03-31
-181,683 GBP2019-03-31
Equity
-185,000 GBP2020-03-31
-181,681 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,180 GBP2020-03-31
59,180 GBP2019-03-31
Furniture and fittings
44,693 GBP2020-03-31
43,705 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
103,873 GBP2020-03-31
102,885 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,005 GBP2020-03-31
29,614 GBP2019-03-31
Furniture and fittings
37,304 GBP2020-03-31
34,842 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,309 GBP2020-03-31
64,456 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,391 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
2,462 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,853 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
22,175 GBP2020-03-31
29,566 GBP2019-03-31
Furniture and fittings
7,389 GBP2020-03-31
8,863 GBP2019-03-31
Trade Debtors/Trade Receivables
102,457 GBP2020-03-31
27,465 GBP2019-03-31
Prepayments/Accrued Income
36,285 GBP2020-03-31
39,618 GBP2019-03-31
Other Debtors
3,000 GBP2020-03-31
20,457 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,151 GBP2020-03-31
105,465 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,264 GBP2020-03-31
8,562 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
277,361 GBP2020-03-31
124,095 GBP2019-03-31
Other Creditors
Amounts falling due within one year
28,690 GBP2020-03-31
25,321 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
15,270 GBP2020-03-31
-24,074 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
31,690 GBP2020-03-31
13,000 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
45,213 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,831 GBP2020-03-31
10,193 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31