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
1,633 GBP2017-06-30
1,719 GBP2016-06-30
Debtors
562 GBP2017-06-30
2,160 GBP2016-06-30
Cash at bank and in hand
58 GBP2017-06-30
4,888 GBP2016-06-30
Current Assets
620 GBP2017-06-30
7,048 GBP2016-06-30
Creditors
Current
8,488 GBP2017-06-30
8,374 GBP2016-06-30
Net Current Assets/Liabilities
-7,868 GBP2017-06-30
-1,326 GBP2016-06-30
Total Assets Less Current Liabilities
-6,235 GBP2017-06-30
393 GBP2016-06-30
Net Assets/Liabilities
-6,545 GBP2017-06-30
49 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
-6,546 GBP2017-06-30
48 GBP2016-06-30
Equity
-6,545 GBP2017-06-30
49 GBP2016-06-30
Average Number of Employees
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,620 GBP2017-06-30
3,673 GBP2016-06-30
Furniture and fittings
250 GBP2017-06-30
250 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
3,870 GBP2017-06-30
3,923 GBP2016-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-842 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-842 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,029 GBP2017-06-30
2,006 GBP2016-06-30
Furniture and fittings
208 GBP2017-06-30
198 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,237 GBP2017-06-30
2,204 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
10 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-375 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-375 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
1,591 GBP2017-06-30
1,667 GBP2016-06-30
Furniture and fittings
42 GBP2017-06-30
52 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
562 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
562 GBP2017-06-30
2,160 GBP2016-06-30
Trade Creditors/Trade Payables
Current
1,530 GBP2017-06-30
823 GBP2016-06-30
Other Taxation & Social Security Payable
Current
2,820 GBP2017-06-30
5,991 GBP2016-06-30
Other Creditors
Current
4,138 GBP2017-06-30
1,560 GBP2016-06-30