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.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
52,890 GBP2020-01-31
119,529 GBP2019-01-31
Debtors
185,842 GBP2020-01-31
232,820 GBP2019-01-31
Cash at bank and in hand
15,703 GBP2020-01-31
66,087 GBP2019-01-31
Current Assets
201,545 GBP2020-01-31
298,907 GBP2019-01-31
Creditors
Current
245,310 GBP2020-01-31
290,200 GBP2019-01-31
Net Current Assets/Liabilities
-43,765 GBP2020-01-31
8,707 GBP2019-01-31
Total Assets Less Current Liabilities
9,125 GBP2020-01-31
128,236 GBP2019-01-31
Creditors
Non-current
-33,584 GBP2019-01-31
Net Assets/Liabilities
9,125 GBP2020-01-31
88,728 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
9,025 GBP2020-01-31
88,628 GBP2019-01-31
Equity
9,125 GBP2020-01-31
88,728 GBP2019-01-31
Average Number of Employees
712019-02-01 ~ 2020-01-31
792018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,885 GBP2020-01-31
23,885 GBP2019-01-31
Furniture and fittings
8,537 GBP2020-01-31
8,537 GBP2019-01-31
Motor vehicles
75,296 GBP2020-01-31
139,507 GBP2019-01-31
Computers
8,115 GBP2020-01-31
7,897 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
115,833 GBP2020-01-31
179,826 GBP2019-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,211 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-64,211 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,324 GBP2020-01-31
17,712 GBP2019-01-31
Furniture and fittings
4,890 GBP2020-01-31
3,855 GBP2019-01-31
Motor vehicles
33,885 GBP2020-01-31
35,555 GBP2019-01-31
Computers
5,844 GBP2020-01-31
3,175 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,943 GBP2020-01-31
60,297 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
612 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
1,035 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
10,469 GBP2019-02-01 ~ 2020-01-31
Computers
2,669 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,785 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,139 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,139 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
5,561 GBP2020-01-31
6,173 GBP2019-01-31
Furniture and fittings
3,647 GBP2020-01-31
4,682 GBP2019-01-31
Motor vehicles
41,411 GBP2020-01-31
103,952 GBP2019-01-31
Computers
2,271 GBP2020-01-31
4,722 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
83,402 GBP2020-01-31
103,158 GBP2019-01-31
Other Debtors
Current
10,236 GBP2020-01-31
20,851 GBP2019-01-31
Prepayments/Accrued Income
Current
92,204 GBP2020-01-31
108,811 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
185,842 GBP2020-01-31
232,820 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
7,854 GBP2020-01-31
44,629 GBP2019-01-31
Trade Creditors/Trade Payables
Current
10,175 GBP2020-01-31
11,194 GBP2019-01-31
Corporation Tax Payable
Current
203 GBP2020-01-31
41,045 GBP2019-01-31
Other Taxation & Social Security Payable
Current
120,800 GBP2020-01-31
68,493 GBP2019-01-31
Other Creditors
Current
19,474 GBP2020-01-31
6,034 GBP2019-01-31
Accrued Liabilities
Current
85,919 GBP2020-01-31
118,780 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
33,584 GBP2019-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,924 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31