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
17,065 GBP2017-03-31
19,441 GBP2016-03-31
Fixed Assets
17,065 GBP2017-03-31
19,441 GBP2016-03-31
Debtors
416,351 GBP2017-03-31
353,500 GBP2016-03-31
Cash at bank and in hand
210,646 GBP2017-03-31
191,508 GBP2016-03-31
Current Assets
626,997 GBP2017-03-31
545,008 GBP2016-03-31
Creditors
Current
410,222 GBP2017-03-31
321,496 GBP2016-03-31
Net Current Assets/Liabilities
216,775 GBP2017-03-31
223,512 GBP2016-03-31
Total Assets Less Current Liabilities
233,840 GBP2017-03-31
242,953 GBP2016-03-31
Net Assets/Liabilities
230,479 GBP2017-03-31
239,234 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
230,379 GBP2017-03-31
239,134 GBP2016-03-31
Equity
230,479 GBP2017-03-31
239,234 GBP2016-03-31
Average Number of Employees
1732016-04-01 ~ 2017-03-31
1602015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
97,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,435 GBP2017-03-31
10,435 GBP2016-03-31
Furniture and fittings
27,295 GBP2017-03-31
22,324 GBP2016-03-31
Computers
62,865 GBP2017-03-31
58,270 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
100,595 GBP2017-03-31
91,029 GBP2016-03-31
Property, Plant & Equipment - Disposals
Computers
-899 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-899 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,435 GBP2017-03-31
10,435 GBP2016-03-31
Furniture and fittings
18,048 GBP2017-03-31
15,486 GBP2016-03-31
Computers
55,047 GBP2017-03-31
45,667 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,530 GBP2017-03-31
71,588 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,562 GBP2016-04-01 ~ 2017-03-31
Computers
9,555 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,117 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-175 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
9,247 GBP2017-03-31
6,838 GBP2016-03-31
Computers
7,818 GBP2017-03-31
12,603 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
322,483 GBP2017-03-31
260,268 GBP2016-03-31
Other Debtors
Current
13,423 GBP2017-03-31
14,554 GBP2016-03-31
Amounts owed by directors
53,692 GBP2017-03-31
58,212 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
1,131 GBP2017-03-31
Prepayments
Current
25,622 GBP2017-03-31
20,466 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
416,351 GBP2017-03-31
353,500 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
4,178 GBP2017-03-31
Trade Creditors/Trade Payables
Current
18,118 GBP2017-03-31
23,275 GBP2016-03-31
Corporation Tax Payable
Current
115,425 GBP2017-03-31
101,989 GBP2016-03-31
Other Taxation & Social Security Payable
Current
19,751 GBP2017-03-31
17,195 GBP2016-03-31
Other Creditors
Current
157,213 GBP2017-03-31
143,482 GBP2016-03-31
Accrued Liabilities
Current
95,537 GBP2017-03-31
35,555 GBP2016-03-31