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
2,814 GBP2018-11-09
5,766 GBP2017-10-31
Debtors
140,901 GBP2018-11-09
123,350 GBP2017-10-31
Cash at bank and in hand
135,671 GBP2018-11-09
432 GBP2017-10-31
Current Assets
276,572 GBP2018-11-09
123,782 GBP2017-10-31
Creditors
Current
162,504 GBP2018-11-09
93,032 GBP2017-10-31
Net Current Assets/Liabilities
114,068 GBP2018-11-09
30,750 GBP2017-10-31
Total Assets Less Current Liabilities
116,882 GBP2018-11-09
36,516 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-11-09
100 GBP2017-10-31
Retained earnings (accumulated losses)
116,782 GBP2018-11-09
36,416 GBP2017-10-31
Equity
116,882 GBP2018-11-09
36,516 GBP2017-10-31
Average Number of Employees
142017-11-01 ~ 2018-11-09
142016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,191 GBP2018-11-09
34,254 GBP2017-10-31
Computers
25,349 GBP2018-11-09
40,700 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
48,540 GBP2018-11-09
74,954 GBP2017-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,706 GBP2017-11-01 ~ 2018-11-09
Computers
-15,654 GBP2017-11-01 ~ 2018-11-09
Property, Plant & Equipment - Disposals
-28,360 GBP2017-11-01 ~ 2018-11-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,908 GBP2018-11-09
30,943 GBP2017-10-31
Computers
24,818 GBP2018-11-09
38,245 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,726 GBP2018-11-09
69,188 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,787 GBP2017-11-01 ~ 2018-11-09
Computers
1,941 GBP2017-11-01 ~ 2018-11-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,728 GBP2017-11-01 ~ 2018-11-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,822 GBP2017-11-01 ~ 2018-11-09
Computers
-15,368 GBP2017-11-01 ~ 2018-11-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,190 GBP2017-11-01 ~ 2018-11-09
Property, Plant & Equipment
Furniture and fittings
2,283 GBP2018-11-09
3,311 GBP2017-10-31
Computers
531 GBP2018-11-09
2,455 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,196 GBP2018-11-09
113,359 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
10,705 GBP2018-11-09
9,991 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
140,901 GBP2018-11-09
123,350 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
22,165 GBP2017-10-31
Trade Creditors/Trade Payables
Current
11,473 GBP2018-11-09
10,202 GBP2017-10-31
Other Taxation & Social Security Payable
Current
29,836 GBP2018-11-09
16,708 GBP2017-10-31
Other Creditors
Current
121,195 GBP2018-11-09
43,957 GBP2017-10-31