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.
Intangible Assets
91,918 GBP2021-02-28
96,096 GBP2020-06-30
Property, Plant & Equipment
26,840 GBP2021-02-28
20,806 GBP2020-06-30
Fixed Assets
118,758 GBP2021-02-28
151,755 GBP2020-06-30
Total Inventories
75,594 GBP2021-02-28
37,066 GBP2020-06-30
Debtors
540,885 GBP2021-02-28
537,037 GBP2020-06-30
Cash at bank and in hand
417,570 GBP2021-02-28
372,262 GBP2020-06-30
Current Assets
1,034,049 GBP2021-02-28
946,365 GBP2020-06-30
Net Current Assets/Liabilities
741,042 GBP2021-02-28
660,893 GBP2020-06-30
Total Assets Less Current Liabilities
859,800 GBP2021-02-28
812,648 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-450,000 GBP2021-02-28
Net Assets/Liabilities
409,800 GBP2021-02-28
329,264 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-06-30
Retained earnings (accumulated losses)
409,700 GBP2021-02-28
329,164 GBP2020-06-30
Equity
409,800 GBP2021-02-28
329,264 GBP2020-06-30
Average Number of Employees
2642020-07-01 ~ 2021-02-28
2452019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
125,342 GBP2021-02-28
125,342 GBP2020-06-30
Intangible Assets - Gross Cost
125,342 GBP2021-02-28
125,342 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,424 GBP2021-02-28
29,246 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
33,424 GBP2021-02-28
29,246 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,178 GBP2020-07-01 ~ 2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
4,178 GBP2020-07-01 ~ 2021-02-28
Intangible Assets
Goodwill
91,918 GBP2021-02-28
96,096 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
129,422 GBP2021-02-28
114,532 GBP2020-06-30
Motor vehicles
9,480 GBP2021-02-28
9,480 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
138,902 GBP2021-02-28
124,012 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102,582 GBP2021-02-28
94,749 GBP2020-06-30
Motor vehicles
9,480 GBP2021-02-28
8,456 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,062 GBP2021-02-28
103,205 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,833 GBP2020-07-01 ~ 2021-02-28
Motor vehicles
1,024 GBP2020-07-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,857 GBP2020-07-01 ~ 2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,840 GBP2021-02-28
19,782 GBP2020-06-30
Motor vehicles
1,024 GBP2020-06-30
Trade Debtors/Trade Receivables
416,395 GBP2021-02-28
294,508 GBP2020-06-30
Other Debtors
124,490 GBP2021-02-28
242,529 GBP2020-06-30
Debtors
Current
540,885 GBP2021-02-28
537,037 GBP2020-06-30
Trade Creditors/Trade Payables
41,121 GBP2021-02-28
29,505 GBP2020-06-30
Taxation/Social Security Payable
25,828 GBP2021-02-28
30,507 GBP2020-06-30
Accrued Liabilities
109,848 GBP2021-02-28
134,163 GBP2020-06-30
Other Creditors
116,210 GBP2021-02-28
68,766 GBP2020-06-30
Other Remaining Borrowings
Non-current
450,000 GBP2021-02-28
483,384 GBP2020-06-30
Bank Borrowings
Current
22,531 GBP2020-06-30