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
2,414 GBP2017-03-31
Debtors
Current
21,703 GBP2017-09-30
40,143 GBP2017-03-31
Cash at bank and in hand
248 GBP2017-09-30
27,705 GBP2017-03-31
Current Assets
21,951 GBP2017-09-30
67,848 GBP2017-03-31
Creditors
Current
-17,994 GBP2017-09-30
-66,110 GBP2017-03-31
66,110 GBP2017-03-31
Net Current Assets/Liabilities
3,957 GBP2017-09-30
1,738 GBP2017-03-31
Total Assets Less Current Liabilities
3,957 GBP2017-09-30
4,152 GBP2017-03-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
3,857 GBP2017-09-30
4,052 GBP2017-03-31
Equity
3,957 GBP2017-09-30
4,152 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
920 GBP2017-03-31
Computers
11,034 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
11,954 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-920 GBP2017-04-01 ~ 2017-09-30
Computers
-11,034 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-11,954 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
745 GBP2017-03-31
Computers
8,795 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,540 GBP2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-745 GBP2017-04-01 ~ 2017-09-30
Computers
-8,795 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,540 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
175 GBP2017-03-31
Computers
2,239 GBP2017-03-31
Trade Debtors/Trade Receivables
3,884 GBP2017-09-30
30,757 GBP2017-03-31
Amounts Owed By Related Parties
8,433 GBP2017-09-30
Other Debtors
Current
9,386 GBP2017-09-30
9,386 GBP2017-03-31
Debtors
21,703 GBP2017-09-30
40,143 GBP2017-03-31
Trade Creditors/Trade Payables
Current
-1,813 GBP2017-09-30
201 GBP2017-03-31
Other Taxation & Social Security Payable
Current
16,147 GBP2017-09-30
22,363 GBP2017-03-31
Other Creditors
Current
3,660 GBP2017-09-30
43,546 GBP2017-03-31
Creditors
Non-current
17,994 GBP2017-09-30