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
7,038 GBP2017-03-31
Fixed Assets
7,038 GBP2017-03-31
Debtors
3,488 GBP2018-09-30
45,647 GBP2017-03-31
Cash at bank and in hand
31,457 GBP2018-09-30
30,903 GBP2017-03-31
Current Assets
34,945 GBP2018-09-30
76,550 GBP2017-03-31
Net Current Assets/Liabilities
225 GBP2018-09-30
45,566 GBP2017-03-31
Total Assets Less Current Liabilities
225 GBP2018-09-30
52,604 GBP2017-03-31
Net Assets/Liabilities
225 GBP2018-09-30
51,695 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-03-31
Retained earnings (accumulated losses)
224 GBP2018-09-30
51,694 GBP2017-03-31
Equity
225 GBP2018-09-30
51,695 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.252017-04-01 ~ 2018-09-30
Average Number of Employees
262017-04-01 ~ 2018-09-30
272016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,999 GBP2017-03-31
Computers
33,516 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
46,515 GBP2017-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,999 GBP2017-04-01 ~ 2018-09-30
Computers
-33,516 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-46,515 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,979 GBP2017-03-31
Computers
28,498 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,477 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,979 GBP2017-04-01 ~ 2018-09-30
Computers
-28,498 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,477 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,020 GBP2017-03-31
Computers
5,018 GBP2017-03-31
Trade Debtors/Trade Receivables
17,379 GBP2017-03-31
Other Debtors
3,488 GBP2018-09-30
28,268 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,055 GBP2018-09-30
9,720 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,305 GBP2018-09-30
15,535 GBP2017-03-31
Other Creditors
Amounts falling due within one year
1,360 GBP2018-09-30
5,729 GBP2017-03-31
Advances or credits given to directors
3,488 GBP2018-09-30
17,532 GBP2017-03-31
-9,310 GBP2016-03-31
Advances or credits made to directors during the period
3,488 GBP2017-04-01 ~ 2018-09-30
17,532 GBP2016-04-01 ~ 2017-03-31
Advances or credits repaid by directors
-17,532 GBP2017-04-01 ~ 2018-09-30
9,310 GBP2016-04-01 ~ 2017-03-31