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
9,202 GBP2018-05-31
3,280 GBP2017-05-31
Fixed Assets - Investments
20 GBP2018-05-31
20 GBP2017-05-31
Fixed Assets
9,222 GBP2018-05-31
3,300 GBP2017-05-31
Debtors
101,143 GBP2018-05-31
155,487 GBP2017-05-31
Cash at bank and in hand
41,497 GBP2018-05-31
5,135 GBP2017-05-31
Current Assets
142,640 GBP2018-05-31
160,622 GBP2017-05-31
Net Current Assets/Liabilities
112,749 GBP2018-05-31
106,424 GBP2017-05-31
Total Assets Less Current Liabilities
121,971 GBP2018-05-31
109,724 GBP2017-05-31
Net Assets/Liabilities
85,850 GBP2018-05-31
93,708 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
85,750 GBP2018-05-31
93,608 GBP2017-05-31
Equity
85,850 GBP2018-05-31
93,708 GBP2017-05-31
Average Number of Employees
232017-06-01 ~ 2018-05-31
232016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,647 GBP2018-05-31
3,449 GBP2017-05-31
Computers
12,787 GBP2018-05-31
12,039 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
24,229 GBP2018-05-31
15,488 GBP2017-05-31
Motor vehicles
7,795 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,274 GBP2018-05-31
3,150 GBP2017-05-31
Computers
9,804 GBP2018-05-31
9,058 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,027 GBP2018-05-31
12,208 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
1,949 GBP2017-06-01 ~ 2018-05-31
Computers
746 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,819 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,949 GBP2018-05-31
Property, Plant & Equipment
Furniture and fittings
373 GBP2018-05-31
299 GBP2017-05-31
Motor vehicles
5,846 GBP2018-05-31
Computers
2,983 GBP2018-05-31
2,981 GBP2017-05-31
Other Investments Other Than Loans
Cost valuation
20 GBP2017-05-31
Other Investments Other Than Loans
20 GBP2018-05-31
20 GBP2017-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,676 GBP2018-05-31
62,020 GBP2017-05-31
Other Debtors
Amounts falling due within one year, Current
89,467 GBP2018-05-31
93,467 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
101,143 GBP2018-05-31
155,487 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
13,483 GBP2018-05-31
10,726 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
966 GBP2018-05-31
Trade Creditors/Trade Payables
Current
10 GBP2017-05-31
Other Taxation & Social Security Payable
Current
10,452 GBP2018-05-31
41,123 GBP2017-05-31
Other Creditors
Current
4,990 GBP2018-05-31
2,339 GBP2017-05-31
Bank Borrowings/Overdrafts
Non-current
31,474 GBP2018-05-31
15,873 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,507 GBP2018-05-31