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.
Property, Plant & Equipment
27,641 GBP2020-10-31
29,159 GBP2019-10-31
Debtors
113,363 GBP2020-10-31
286,309 GBP2019-10-31
Cash at bank and in hand
297,870 GBP2020-10-31
56,612 GBP2019-10-31
Current Assets
411,233 GBP2020-10-31
342,921 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-136,434 GBP2020-10-31
-155,868 GBP2019-10-31
Net Current Assets/Liabilities
274,799 GBP2020-10-31
187,053 GBP2019-10-31
Total Assets Less Current Liabilities
302,440 GBP2020-10-31
216,212 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-46,068 GBP2020-10-31
0 GBP2019-10-31
Net Assets/Liabilities
109,372 GBP2020-10-31
69,212 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
109,370 GBP2020-10-31
69,210 GBP2019-10-31
Equity
109,372 GBP2020-10-31
69,212 GBP2019-10-31
Average Number of Employees
82019-11-01 ~ 2020-10-31
82019-01-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,734 GBP2020-10-31
90,734 GBP2019-10-31
Furniture and fittings
12,836 GBP2020-10-31
10,964 GBP2019-10-31
Motor vehicles
12,733 GBP2020-10-31
12,733 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
116,303 GBP2020-10-31
114,431 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,208 GBP2020-10-31
62,372 GBP2019-10-31
Furniture and fittings
10,992 GBP2020-10-31
10,528 GBP2019-10-31
Motor vehicles
12,462 GBP2020-10-31
12,372 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,662 GBP2020-10-31
85,272 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,836 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
464 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
90 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,390 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,526 GBP2020-10-31
28,362 GBP2019-10-31
Furniture and fittings
1,844 GBP2020-10-31
436 GBP2019-10-31
Motor vehicles
271 GBP2020-10-31
361 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
37,207 GBP2020-10-31
137,390 GBP2019-10-31
Other Debtors
Current
70,001 GBP2020-10-31
143,553 GBP2019-10-31
Prepayments/Accrued Income
Current
6,155 GBP2020-10-31
5,366 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
113,363 GBP2020-10-31
286,309 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
3,932 GBP2020-10-31
0 GBP2019-10-31
Trade Creditors/Trade Payables
Current
2,597 GBP2020-10-31
7,506 GBP2019-10-31
Corporation Tax Payable
Current
11,958 GBP2020-10-31
4,718 GBP2019-10-31
Other Taxation & Social Security Payable
Current
2,968 GBP2020-10-31
218 GBP2019-10-31
Other Creditors
Current
112,479 GBP2020-10-31
141,410 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2020-10-31
2,016 GBP2019-10-31
Creditors
Current
136,434 GBP2020-10-31
155,868 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
46,068 GBP2020-10-31
0 GBP2019-10-31