88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
7,184 GBP2021-03-31
7,116 GBP2020-03-31
Fixed Assets - Investments
322,666 GBP2021-03-31
288,230 GBP2020-03-31
Fixed Assets
329,850 GBP2021-03-31
295,346 GBP2020-03-31
Debtors
82,034 GBP2021-03-31
254,127 GBP2020-03-31
Cash at bank and in hand
970,949 GBP2021-03-31
243,006 GBP2020-03-31
Current Assets
1,052,983 GBP2021-03-31
497,133 GBP2020-03-31
Net Current Assets/Liabilities
461,550 GBP2021-03-31
427,211 GBP2020-03-31
Total Assets Less Current Liabilities
791,400 GBP2021-03-31
722,557 GBP2020-03-31
Net Assets/Liabilities
786,338 GBP2021-03-31
716,559 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,763 GBP2020-04-01 ~ 2021-03-31
9,405 GBP2018-10-01 ~ 2020-03-31
Wages/Salaries
819,391 GBP2020-04-01 ~ 2021-03-31
1,007,176 GBP2018-10-01 ~ 2020-03-31
Social Security Costs
60,393 GBP2020-04-01 ~ 2021-03-31
71,349 GBP2018-10-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,984 GBP2020-04-01 ~ 2021-03-31
20,895 GBP2018-10-01 ~ 2020-03-31
Average Number of Employees
432020-04-01 ~ 2021-03-31
372018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,838 GBP2021-03-31
21,683 GBP2020-03-31
Furniture and fittings
3,256 GBP2021-03-31
3,256 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
28,094 GBP2021-03-31
24,939 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,676 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-3,676 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,794 GBP2021-03-31
16,196 GBP2020-03-31
Furniture and fittings
2,116 GBP2021-03-31
1,627 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,910 GBP2021-03-31
17,823 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,274 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
489 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,763 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,676 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,676 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,044 GBP2021-03-31
5,487 GBP2020-03-31
Furniture and fittings
1,140 GBP2021-03-31
1,629 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,107 GBP2021-03-31
61,505 GBP2020-03-31
Other Debtors
Amounts falling due within one year
15,927 GBP2021-03-31
192,622 GBP2020-03-31
Debtors
Amounts falling due within one year
82,034 GBP2021-03-31
254,127 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,292 GBP2021-03-31
40,797 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
576,523 GBP2021-03-31
23,125 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
9,618 GBP2021-03-31
6,000 GBP2020-03-31
Creditors
-591,433 GBP2021-03-31
-69,922 GBP2020-03-31