88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
4,295 GBP2021-06-30
5,111 GBP2020-06-30
Debtors
13,559 GBP2021-06-30
30,992 GBP2020-06-30
Cash at bank and in hand
176,171 GBP2021-06-30
120,291 GBP2020-06-30
Current Assets
189,730 GBP2021-06-30
151,283 GBP2020-06-30
Creditors
Current
20,615 GBP2021-06-30
19,019 GBP2020-06-30
Net Current Assets/Liabilities
169,115 GBP2021-06-30
132,264 GBP2020-06-30
Total Assets Less Current Liabilities
173,410 GBP2021-06-30
137,375 GBP2020-06-30
Creditors
Non-current
66 GBP2021-06-30
41 GBP2020-06-30
Net Assets/Liabilities
173,344 GBP2021-06-30
137,334 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
173,343 GBP2021-06-30
137,333 GBP2020-06-30
Equity
173,344 GBP2021-06-30
137,334 GBP2020-06-30
Average Number of Employees
402020-07-01 ~ 2021-06-30
402019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,280 GBP2021-06-30
8,166 GBP2020-06-30
Computers
3,088 GBP2021-06-30
3,088 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
11,368 GBP2021-06-30
11,254 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,209 GBP2021-06-30
4,687 GBP2020-06-30
Computers
1,864 GBP2021-06-30
1,456 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,073 GBP2021-06-30
6,143 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
522 GBP2020-07-01 ~ 2021-06-30
Computers
408 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
930 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
3,071 GBP2021-06-30
3,479 GBP2020-06-30
Computers
1,224 GBP2021-06-30
1,632 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
8,559 GBP2021-06-30
29,207 GBP2020-06-30
Other Debtors
Current
5,000 GBP2021-06-30
1,785 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
13,559 GBP2021-06-30
Current, Amounts falling due within one year
30,992 GBP2020-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2020-06-30
Corporation Tax Payable
Current
14,412 GBP2021-06-30
11,234 GBP2020-06-30
Other Taxation & Social Security Payable
Current
5,294 GBP2021-06-30
6,058 GBP2020-06-30
Other Creditors
Current
477 GBP2021-06-30
Accrued Liabilities
Current
432 GBP2021-06-30
1,728 GBP2020-06-30