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
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,404 GBP2020-03-31
234 GBP2019-03-31
Debtors
24,000 GBP2020-03-31
22,883 GBP2019-03-31
Cash at bank and in hand
176,234 GBP2020-03-31
200,056 GBP2019-03-31
Current Assets
200,234 GBP2020-03-31
222,939 GBP2019-03-31
Creditors
Current
24,008 GBP2020-03-31
46,991 GBP2019-03-31
Net Current Assets/Liabilities
176,226 GBP2020-03-31
175,948 GBP2019-03-31
Total Assets Less Current Liabilities
178,630 GBP2020-03-31
176,182 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
178,629 GBP2020-03-31
176,181 GBP2019-03-31
Equity
178,630 GBP2020-03-31
176,182 GBP2019-03-31
Average Number of Employees
382019-04-01 ~ 2020-03-31
392018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168 GBP2020-03-31
168 GBP2019-03-31
Furniture and fittings
1,860 GBP2020-03-31
510 GBP2019-03-31
Computers
19,287 GBP2020-03-31
18,059 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
21,315 GBP2020-03-31
18,737 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-510 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-510 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155 GBP2020-03-31
151 GBP2019-03-31
Furniture and fittings
465 GBP2020-03-31
442 GBP2019-03-31
Computers
18,291 GBP2020-03-31
17,910 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,911 GBP2020-03-31
18,503 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
465 GBP2019-04-01 ~ 2020-03-31
Computers
381 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
850 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-442 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-442 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
13 GBP2020-03-31
17 GBP2019-03-31
Furniture and fittings
1,395 GBP2020-03-31
68 GBP2019-03-31
Computers
996 GBP2020-03-31
149 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,790 GBP2020-03-31
14,731 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
6,210 GBP2020-03-31
8,152 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
24,000 GBP2020-03-31
22,883 GBP2019-03-31
Trade Creditors/Trade Payables
Current
5,395 GBP2020-03-31
937 GBP2019-03-31
Other Taxation & Social Security Payable
Current
7,102 GBP2020-03-31
11,404 GBP2019-03-31
Other Creditors
Current
11,511 GBP2020-03-31
34,650 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-03-31