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.
Average Number of Employees
1282019-09-01 ~ 2020-08-31
1332018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
23,400 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,400 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,658 GBP2020-08-31
62,983 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,331 GBP2020-08-31
33,884 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,447 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,327 GBP2020-08-31
29,099 GBP2019-08-31
Property, Plant & Equipment
22,327 GBP2020-08-31
29,099 GBP2019-08-31
Total Inventories
38,751 GBP2020-08-31
50,299 GBP2019-08-31
Debtors
115,830 GBP2020-08-31
43,673 GBP2019-08-31
Cash at bank and in hand
270,804 GBP2020-08-31
77,677 GBP2019-08-31
Current Assets
425,385 GBP2020-08-31
171,649 GBP2019-08-31
Creditors
Amounts falling due within one year
316,979 GBP2020-08-31
190,082 GBP2019-08-31
Net Current Assets/Liabilities
108,406 GBP2020-08-31
-18,433 GBP2019-08-31
Total Assets Less Current Liabilities
130,733 GBP2020-08-31
10,666 GBP2019-08-31
Net Assets/Liabilities
130,733 GBP2020-08-31
10,666 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
130,633 GBP2020-08-31
10,566 GBP2019-08-31
Equity
130,733 GBP2020-08-31
10,666 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
23,400 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
23,400 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
63,658 GBP2020-08-31
62,983 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,331 GBP2020-08-31
33,884 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,447 GBP2019-09-01 ~ 2020-08-31
Trade Debtors/Trade Receivables
109,401 GBP2020-08-31
26,205 GBP2019-08-31
Other Debtors
6,429 GBP2020-08-31
17,468 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,025 GBP2020-08-31
22,880 GBP2019-08-31
Corporation Tax Payable
Amounts falling due within one year
76,389 GBP2020-08-31
22,807 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,249 GBP2020-08-31
29,508 GBP2019-08-31
Other Creditors
Amounts falling due within one year
135,316 GBP2020-08-31
114,887 GBP2019-08-31