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
30,549 GBP2018-03-31
7,099 GBP2017-03-31
Debtors
510,342 GBP2018-03-31
455,195 GBP2017-03-31
Cash at bank and in hand
307,341 GBP2018-03-31
264,334 GBP2017-03-31
Current Assets
817,683 GBP2018-03-31
719,529 GBP2017-03-31
Net Current Assets/Liabilities
615,099 GBP2018-03-31
526,360 GBP2017-03-31
Net Assets/Liabilities
645,648 GBP2018-03-31
533,459 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
645,548 GBP2018-03-31
533,359 GBP2017-03-31
Equity
645,648 GBP2018-03-31
533,459 GBP2017-03-31
Average Number of Employees
182017-04-01 ~ 2018-03-31
182016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
36,360 GBP2018-03-31
36,360 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,360 GBP2018-03-31
36,360 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,536 GBP2018-03-31
53,599 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,987 GBP2018-03-31
46,501 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,486 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
30,549 GBP2018-03-31
7,098 GBP2017-03-31
Trade Debtors/Trade Receivables
275,241 GBP2018-03-31
239,545 GBP2017-03-31
Other Debtors
235,101 GBP2018-03-31
215,650 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
76,000 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,870 GBP2018-03-31
10,960 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
102,864 GBP2018-03-31
70,901 GBP2017-03-31
Other Creditors
Amounts falling due within one year
69,850 GBP2018-03-31
35,308 GBP2017-03-31