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.
Average Number of Employees
162019-10-01 ~ 2020-09-30
422018-10-01 ~ 2019-09-30
Property, Plant & Equipment
188,894 GBP2020-09-30
859,448 GBP2019-09-30
Debtors
551,015 GBP2020-09-30
1,137,682 GBP2019-09-30
Cash at bank and in hand
472,918 GBP2020-09-30
185,585 GBP2019-09-30
Current Assets
1,023,933 GBP2020-09-30
1,323,267 GBP2019-09-30
Creditors
Amounts falling due within one year
657,878 GBP2020-09-30
2,008,052 GBP2019-09-30
Net Current Assets/Liabilities
366,055 GBP2020-09-30
-684,785 GBP2019-09-30
Total Assets Less Current Liabilities
554,949 GBP2020-09-30
174,663 GBP2019-09-30
Creditors
Amounts falling due after one year
1,164,243 GBP2020-09-30
Net Assets/Liabilities
-609,294 GBP2020-09-30
174,663 GBP2019-09-30
Equity
Called up share capital
5,000 GBP2020-09-30
5,000 GBP2019-09-30
Retained earnings (accumulated losses)
-614,294 GBP2020-09-30
169,663 GBP2019-09-30
Equity
-609,294 GBP2020-09-30
174,663 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
675,000 GBP2019-09-30
Furniture and fittings
239,057 GBP2020-09-30
225,804 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
378,711 GBP2020-09-30
1,021,599 GBP2019-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-523,587 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-523,587 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-151,413 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-151,413 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,764 GBP2020-09-30
108,111 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,817 GBP2020-09-30
162,151 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,653 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,666 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
113,293 GBP2020-09-30
117,693 GBP2019-09-30
Land and buildings
675,000 GBP2019-09-30
Trade Debtors/Trade Receivables
21,224 GBP2020-09-30
493,313 GBP2019-09-30
Other Debtors
529,791 GBP2020-09-30
644,369 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
109,091 GBP2020-09-30
604,319 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
464,960 GBP2020-09-30
642,151 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
83,827 GBP2020-09-30
34,467 GBP2019-09-30
Other Creditors
Amounts falling due within one year
727,115 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,164,243 GBP2020-09-30