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.
Property, Plant & Equipment
952,431 GBP2018-03-31
928,617 GBP2017-03-31
Fixed Assets
952,431 GBP2018-03-31
928,617 GBP2017-03-31
Debtors
141,410 GBP2018-03-31
248,580 GBP2017-03-31
Cash at bank and in hand
113,505 GBP2018-03-31
50,991 GBP2017-03-31
Current Assets
254,915 GBP2018-03-31
299,571 GBP2017-03-31
Net Current Assets/Liabilities
17,629 GBP2018-03-31
143,436 GBP2017-03-31
Total Assets Less Current Liabilities
970,060 GBP2018-03-31
1,072,053 GBP2017-03-31
Net Assets/Liabilities
400,778 GBP2018-03-31
485,706 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2017-03-31
Retained earnings (accumulated losses)
400,578 GBP2018-03-31
485,506 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
915,958 GBP2018-03-31
888,091 GBP2017-03-31
Furniture and fittings
65,574 GBP2018-03-31
65,574 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
981,532 GBP2018-03-31
953,665 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,101 GBP2018-03-31
25,048 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,101 GBP2018-03-31
25,048 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,053 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,053 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
915,958 GBP2018-03-31
888,091 GBP2017-03-31
Furniture and fittings
36,473 GBP2018-03-31
40,526 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
148,001 GBP2017-03-31
Trade Creditors/Trade Payables
Current
17,240 GBP2018-03-31
28,484 GBP2017-03-31
Corporation Tax Payable
Current
113,367 GBP2018-03-31
91,149 GBP2017-03-31
Other Taxation & Social Security Payable
Current
40,976 GBP2018-03-31
36,502 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
569,282 GBP2018-03-31
586,347 GBP2017-03-31
Dividends paid as a final distribution
565,252 GBP2017-04-01 ~ 2018-03-31
224,044 GBP2016-02-01 ~ 2017-03-31