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
02019-03-01 ~ 2020-02-29
52018-03-01 ~ 2019-02-28
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment
5,824 GBP2020-02-29
2,685 GBP2019-02-28
Debtors
682,235 GBP2020-02-29
768,112 GBP2019-02-28
Cash at bank and in hand
797,516 GBP2020-02-29
580,493 GBP2019-02-28
Current Assets
1,479,751 GBP2020-02-29
1,348,605 GBP2019-02-28
Creditors
Current
191,532 GBP2020-02-29
199,643 GBP2019-02-28
Net Current Assets/Liabilities
1,288,219 GBP2020-02-29
1,148,962 GBP2019-02-28
Total Assets Less Current Liabilities
1,294,043 GBP2020-02-29
1,151,647 GBP2019-02-28
Net Assets/Liabilities
1,293,909 GBP2020-02-29
1,151,513 GBP2019-02-28
Equity
Called up share capital
1 GBP2020-02-29
1 GBP2019-02-28
Retained earnings (accumulated losses)
1,293,908 GBP2020-02-29
1,151,512 GBP2019-02-28
Equity
1,293,909 GBP2020-02-29
1,151,513 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,728 GBP2020-02-29
4,728 GBP2019-02-28
Furniture and fittings
10,310 GBP2020-02-29
10,310 GBP2019-02-28
Computers
54,943 GBP2020-02-29
54,169 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
74,981 GBP2020-02-29
69,207 GBP2019-02-28
Motor vehicles
5,000 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,728 GBP2020-02-29
4,728 GBP2019-02-28
Furniture and fittings
8,826 GBP2020-02-29
8,331 GBP2019-02-28
Computers
54,090 GBP2020-02-29
53,463 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,157 GBP2020-02-29
66,522 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
495 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
1,513 GBP2019-03-01 ~ 2020-02-29
Computers
627 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,635 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,513 GBP2020-02-29
Property, Plant & Equipment
Furniture and fittings
1,484 GBP2020-02-29
1,979 GBP2019-02-28
Motor vehicles
3,487 GBP2020-02-29
Computers
853 GBP2020-02-29
706 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
112,633 GBP2020-02-29
80,501 GBP2019-02-28
Amounts Owed by Group Undertakings
Current
562,438 GBP2020-02-29
673,992 GBP2019-02-28
Other Debtors
Current
1,275 GBP2020-02-29
4,899 GBP2019-02-28
Prepayments
Current
5,889 GBP2020-02-29
8,520 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
682,235 GBP2020-02-29
768,112 GBP2019-02-28
Trade Creditors/Trade Payables
Current
89,257 GBP2020-02-29
100,624 GBP2019-02-28
Amounts owed to group undertakings
Current
217 GBP2020-02-29
1,183 GBP2019-02-28
Corporation Tax Payable
Current
47,220 GBP2020-02-29
40,808 GBP2019-02-28
Other Taxation & Social Security Payable
Current
5,717 GBP2020-02-29
3,115 GBP2019-02-28
Other Creditors
Current
12,241 GBP2020-02-29
12,529 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
36,880 GBP2020-02-29
41,384 GBP2019-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134 GBP2020-02-29
134 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-02-29