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
95,250 GBP2017-08-31
98,425 GBP2016-08-31
Debtors
20,947 GBP2017-08-31
31,453 GBP2016-08-31
Cash at bank and in hand
34,018 GBP2017-08-31
62,765 GBP2016-08-31
Current Assets
54,965 GBP2017-08-31
94,218 GBP2016-08-31
Net Current Assets/Liabilities
-33,211 GBP2017-08-31
-35,422 GBP2016-08-31
Total Assets Less Current Liabilities
62,039 GBP2017-08-31
63,003 GBP2016-08-31
Creditors
Amounts falling due after one year
-52,060 GBP2017-08-31
-57,426 GBP2016-08-31
Net Assets/Liabilities
8,674 GBP2017-08-31
3,872 GBP2016-08-31
Equity
Called up share capital
7 GBP2017-08-31
7 GBP2016-08-31
Retained earnings (accumulated losses)
8,667 GBP2017-08-31
3,865 GBP2016-08-31
Equity
8,674 GBP2017-08-31
3,872 GBP2016-08-31
Average Number of Employees
262016-09-01 ~ 2017-08-31
452015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,000 GBP2017-08-31
127,000 GBP2016-08-31
Plant and equipment
11,854 GBP2017-08-31
11,854 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
138,854 GBP2017-08-31
138,854 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,750 GBP2017-08-31
28,575 GBP2016-08-31
Plant and equipment
11,854 GBP2017-08-31
11,854 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,604 GBP2017-08-31
40,429 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,175 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,175 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
95,250 GBP2017-08-31
98,425 GBP2016-08-31
Trade Debtors/Trade Receivables
20,014 GBP2017-08-31
31,453 GBP2016-08-31
Other Debtors
933 GBP2017-08-31
Bank Overdrafts
Amounts falling due within one year
6,852 GBP2017-08-31
7,497 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103 GBP2017-08-31
5,003 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,097 GBP2017-08-31
21,618 GBP2016-08-31
Other Creditors
Amounts falling due within one year
69,124 GBP2017-08-31
95,522 GBP2016-08-31
Bank Borrowings
Amounts falling due after one year
52,060 GBP2017-08-31
57,426 GBP2016-08-31