88990 - Other Social Work Activities Without Accommodation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
82,637 GBP2019-09-30
Dividends Paid on Shares
99,184 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
66,958 GBP2019-09-30
58,248 GBP2018-09-30
Fixed Assets
149,595 GBP2019-09-30
157,432 GBP2018-09-30
Debtors
1,031,265 GBP2019-09-30
869,388 GBP2018-09-30
Cash at bank and in hand
805,276 GBP2019-09-30
632,616 GBP2018-09-30
Current Assets
1,836,541 GBP2019-09-30
1,502,004 GBP2018-09-30
Net Current Assets/Liabilities
935,872 GBP2019-09-30
575,843 GBP2018-09-30
Total Assets Less Current Liabilities
1,085,467 GBP2019-09-30
733,275 GBP2018-09-30
Net Assets/Liabilities
1,080,277 GBP2019-09-30
725,261 GBP2018-09-30
Equity
Called up share capital
102 GBP2019-09-30
102 GBP2018-09-30
Retained earnings (accumulated losses)
1,080,175 GBP2019-09-30
725,159 GBP2018-09-30
Intangible Assets - Gross Cost
Goodwill
165,348 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
82,711 GBP2019-09-30
66,164 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,547 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Goodwill
82,637 GBP2019-09-30
99,184 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
52,906 GBP2019-09-30
37,842 GBP2018-09-30
Furniture and fittings
277,710 GBP2019-09-30
267,508 GBP2018-09-30
Motor vehicles
64,052 GBP2019-09-30
64,052 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
394,668 GBP2019-09-30
369,402 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,163 GBP2019-09-30
20,074 GBP2018-09-30
Furniture and fittings
243,554 GBP2019-09-30
233,774 GBP2018-09-30
Motor vehicles
58,993 GBP2019-09-30
57,306 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,710 GBP2019-09-30
311,154 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,089 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
9,780 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
1,687 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,556 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,743 GBP2019-09-30
17,768 GBP2018-09-30
Furniture and fittings
34,156 GBP2019-09-30
33,734 GBP2018-09-30
Motor vehicles
5,059 GBP2019-09-30
6,746 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
393,670 GBP2019-09-30
345,933 GBP2018-09-30
Amounts Owed By Related Parties
593,118 GBP2019-09-30
Current
493,897 GBP2018-09-30
Other Debtors
Amounts falling due within one year
44,477 GBP2019-09-30
29,558 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
1,031,265 GBP2019-09-30
869,388 GBP2018-09-30
Trade Creditors/Trade Payables
Current
27,994 GBP2019-09-30
5,552 GBP2018-09-30
Amounts owed to group undertakings
Current
763,150 GBP2019-09-30
765,759 GBP2018-09-30
Other Taxation & Social Security Payable
88,102 GBP2019-09-30
123,911 GBP2018-09-30
Other Creditors
Current
21,423 GBP2019-09-30
30,939 GBP2018-09-30
Equity
Called up share capital
102 GBP2019-09-30
102 GBP2018-09-30