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
3,725 GBP2017-07-31
5,588 GBP2016-07-31
Fixed Assets
3,725 GBP2017-07-31
5,588 GBP2016-07-31
Total Inventories
23,528 GBP2017-07-31
27,680 GBP2016-07-31
Debtors
57,584 GBP2017-07-31
97,921 GBP2016-07-31
Cash at bank and in hand
321 GBP2017-07-31
119 GBP2016-07-31
Current Assets
81,433 GBP2017-07-31
125,720 GBP2016-07-31
Creditors
Current
53,656 GBP2017-07-31
95,491 GBP2016-07-31
Net Current Assets/Liabilities
27,777 GBP2017-07-31
30,229 GBP2016-07-31
Total Assets Less Current Liabilities
31,502 GBP2017-07-31
35,817 GBP2016-07-31
Creditors
Non-current
-24,000 GBP2017-07-31
-24,000 GBP2016-07-31
Net Assets/Liabilities
6,385 GBP2017-07-31
10,700 GBP2016-07-31
Equity
Called up share capital
110 GBP2017-07-31
110 GBP2016-07-31
Share premium
6,190 GBP2017-07-31
6,190 GBP2016-07-31
Retained earnings (accumulated losses)
85 GBP2017-07-31
4,400 GBP2016-07-31
Equity
6,385 GBP2017-07-31
10,700 GBP2016-07-31
Average Number of Employees
382016-08-01 ~ 2017-07-31
432015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,137 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,412 GBP2017-07-31
9,549 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,863 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
3,725 GBP2017-07-31
5,588 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,130 GBP2017-07-31
86,383 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
9,454 GBP2017-07-31
11,538 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
57,584 GBP2017-07-31
97,921 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
6,948 GBP2017-07-31
13,206 GBP2016-07-31
Trade Creditors/Trade Payables
Current
1,975 GBP2016-07-31
Other Taxation & Social Security Payable
Current
15,773 GBP2017-07-31
17,018 GBP2016-07-31
Other Creditors
Current
30,935 GBP2017-07-31
63,292 GBP2016-07-31
Non-current
24,000 GBP2017-07-31
24,000 GBP2016-07-31