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
49,459 GBP2020-05-31
54,864 GBP2019-05-31
Debtors
354,922 GBP2020-05-31
213,020 GBP2019-05-31
Cash at bank and in hand
329,072 GBP2020-05-31
229,437 GBP2019-05-31
Current Assets
683,994 GBP2020-05-31
442,457 GBP2019-05-31
Creditors
Current
282,229 GBP2020-05-31
119,845 GBP2019-05-31
Net Current Assets/Liabilities
401,765 GBP2020-05-31
322,612 GBP2019-05-31
Total Assets Less Current Liabilities
451,224 GBP2020-05-31
377,476 GBP2019-05-31
Creditors
Non-current
-12,070 GBP2020-05-31
-11,831 GBP2019-05-31
Net Assets/Liabilities
437,307 GBP2020-05-31
362,541 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
437,207 GBP2020-05-31
362,441 GBP2019-05-31
Equity
437,307 GBP2020-05-31
362,541 GBP2019-05-31
Average Number of Employees
632019-06-01 ~ 2020-05-31
702018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,121 GBP2020-05-31
185,313 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,662 GBP2020-05-31
130,449 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,213 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
49,459 GBP2020-05-31
54,864 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,119 GBP2020-05-31
139,562 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
294,803 GBP2020-05-31
73,458 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
354,922 GBP2020-05-31
213,020 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
9,107 GBP2020-05-31
23,004 GBP2019-05-31
Trade Creditors/Trade Payables
Current
31,710 GBP2020-05-31
5,286 GBP2019-05-31
Other Taxation & Social Security Payable
Current
121,538 GBP2020-05-31
12,950 GBP2019-05-31
Other Creditors
Current
119,874 GBP2020-05-31
78,605 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,070 GBP2020-05-31
11,831 GBP2019-05-31