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
4,710 GBP2018-12-31
7,557 GBP2017-12-31
Fixed Assets
4,710 GBP2018-12-31
7,557 GBP2017-12-31
Debtors
210,727 GBP2018-12-31
186,311 GBP2017-12-31
Cash at bank and in hand
1,187,793 GBP2018-12-31
947,194 GBP2017-12-31
Current Assets
1,398,520 GBP2018-12-31
1,133,505 GBP2017-12-31
Net Current Assets/Liabilities
1,208,777 GBP2018-12-31
699,151 GBP2017-12-31
Total Assets Less Current Liabilities
1,213,487 GBP2018-12-31
706,708 GBP2017-12-31
Net Assets/Liabilities
1,213,487 GBP2018-12-31
706,708 GBP2017-12-31
Equity
Retained earnings (accumulated losses)
1,213,487 GBP2018-12-31
706,708 GBP2017-12-31
Equity
1,213,487 GBP2018-12-31
706,708 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,480 GBP2018-12-31
6,480 GBP2017-12-31
Plant and equipment
5,400 GBP2018-12-31
5,400 GBP2017-12-31
Tools/Equipment for furniture and fittings
4,036 GBP2018-12-31
4,036 GBP2017-12-31
Office equipment
14,577 GBP2018-12-31
13,197 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
30,493 GBP2018-12-31
29,113 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,480 GBP2018-12-31
6,480 GBP2017-12-31
Plant and equipment
4,163 GBP2018-12-31
2,813 GBP2017-12-31
Tools/Equipment for furniture and fittings
3,741 GBP2018-12-31
3,153 GBP2017-12-31
Office equipment
11,399 GBP2018-12-31
9,110 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,783 GBP2018-12-31
21,556 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,350 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
588 GBP2018-01-01 ~ 2018-12-31
Office equipment
2,289 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,227 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2018-12-31
0 GBP2017-12-31
Plant and equipment
1,237 GBP2018-12-31
2,587 GBP2017-12-31
Tools/Equipment for furniture and fittings
295 GBP2018-12-31
883 GBP2017-12-31
Office equipment
3,178 GBP2018-12-31
4,087 GBP2017-12-31
Trade Debtors/Trade Receivables
73,370 GBP2018-12-31
157,884 GBP2017-12-31
Prepayments/Accrued Income
129,482 GBP2018-12-31
20,552 GBP2017-12-31
Other Debtors
7,875 GBP2018-12-31
7,875 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,955 GBP2018-12-31
20,928 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,788 GBP2018-12-31
10,481 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
167,855 GBP2018-12-31
398,343 GBP2017-12-31
Other Creditors
Amounts falling due within one year
145 GBP2018-12-31
4,602 GBP2017-12-31