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.
Property, Plant & Equipment
945 GBP2016-02-29
Debtors
9,572 GBP2017-08-31
26,809 GBP2016-02-29
Cash at bank and in hand
11,359 GBP2017-08-31
1,525 GBP2016-02-29
Current Assets
20,931 GBP2017-08-31
28,334 GBP2016-02-29
Creditors
Current
107,500 GBP2017-08-31
90,514 GBP2016-02-29
Net Current Assets/Liabilities
-86,569 GBP2017-08-31
-62,180 GBP2016-02-29
Total Assets Less Current Liabilities
-86,569 GBP2017-08-31
-61,235 GBP2016-02-29
Equity
Called up share capital
1,000 GBP2017-08-31
1,000 GBP2016-02-29
Retained earnings (accumulated losses)
-87,569 GBP2017-08-31
-62,235 GBP2016-02-29
Equity
-86,569 GBP2017-08-31
-61,235 GBP2016-02-29
Average Number of Employees
202016-03-01 ~ 2017-08-31
262015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,808 GBP2017-08-31
2,808 GBP2016-02-29
Motor vehicles
1,995 GBP2016-02-29
Computers
4,116 GBP2017-08-31
4,116 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
6,924 GBP2017-08-31
8,919 GBP2016-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-1,995 GBP2016-03-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-1,995 GBP2016-03-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,808 GBP2017-08-31
2,526 GBP2016-02-29
Motor vehicles
1,652 GBP2016-02-29
Computers
4,116 GBP2017-08-31
3,796 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,924 GBP2017-08-31
7,974 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
282 GBP2016-03-01 ~ 2017-08-31
Motor vehicles
194 GBP2016-03-01 ~ 2017-08-31
Computers
320 GBP2016-03-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
796 GBP2016-03-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,846 GBP2016-03-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,846 GBP2016-03-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
282 GBP2016-02-29
Motor vehicles
343 GBP2016-02-29
Computers
320 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,572 GBP2017-08-31
6,428 GBP2016-02-29
Other Debtors
Current, Amounts falling due within one year
20,381 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
9,572 GBP2017-08-31
26,809 GBP2016-02-29
Trade Creditors/Trade Payables
Current
45,325 GBP2017-08-31
20,059 GBP2016-02-29
Other Taxation & Social Security Payable
Current
1,779 GBP2016-02-29
Other Creditors
Current
62,175 GBP2017-08-31
68,676 GBP2016-02-29