93290 - Other Amusement And Recreation Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
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.
Gross Profit/Loss
23,618 GBP2016-04-01 ~ 2017-03-31
64,607 GBP2015-04-01 ~ 2016-03-31
Distribution Costs
0 GBP2016-04-01 ~ 2017-03-31
0 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-42,235 GBP2016-04-01 ~ 2017-03-31
-64,108 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
-18,617 GBP2016-04-01 ~ 2017-03-31
499 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2016-04-01 ~ 2017-03-31
88 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2016-04-01 ~ 2017-03-31
0 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
-18,603 GBP2016-04-01 ~ 2017-03-31
587 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2016-04-01 ~ 2017-03-31
0 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
-18,603 GBP2016-04-01 ~ 2017-03-31
587 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
17,086 GBP2017-03-31
6,177 GBP2016-03-31
Fixed Assets
17,086 GBP2017-03-31
6,177 GBP2016-03-31
Debtors
13,032 GBP2017-03-31
1,431 GBP2016-03-31
Cash at bank and in hand
56,946 GBP2017-03-31
90,403 GBP2016-03-31
Current Assets
69,978 GBP2017-03-31
91,834 GBP2016-03-31
Creditors
Amounts falling due within one year
-5,226 GBP2017-03-31
-6,817 GBP2016-03-31
Net Current Assets/Liabilities
78,769 GBP2017-03-31
101,900 GBP2016-03-31
Total Assets Less Current Liabilities
95,855 GBP2017-03-31
108,077 GBP2016-03-31
Net Assets/Liabilities
65,238 GBP2017-03-31
83,841 GBP2016-03-31
Equity
Retained earnings (accumulated losses)
65,238 GBP2017-03-31
83,841 GBP2016-03-31
Equity
65,238 GBP2017-03-31
83,841 GBP2016-03-31
Average Number of Employees
182016-04-01 ~ 2017-03-31
192015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
22,210 GBP2017-03-31
8,715 GBP2016-03-31
Property, Plant & Equipment - Disposals
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,124 GBP2017-03-31
2,538 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,586 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2016-04-01 ~ 2017-03-31