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.
Intangible Assets
34,133 GBP2015-12-31
Property, Plant & Equipment
5,639 GBP2017-01-31
7,455 GBP2015-12-31
Fixed Assets
5,639 GBP2017-01-31
41,588 GBP2015-12-31
Debtors
Current
9,463 GBP2017-01-31
52,948 GBP2015-12-31
Cash at bank and in hand
130,296 GBP2017-01-31
62,884 GBP2015-12-31
Current Assets
139,759 GBP2017-01-31
115,832 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-10,434 GBP2017-01-31
-9,359 GBP2015-12-31
Net Current Assets/Liabilities
129,325 GBP2017-01-31
106,473 GBP2015-12-31
Total Assets Less Current Liabilities
134,964 GBP2017-01-31
148,061 GBP2015-12-31
Net Assets/Liabilities
133,836 GBP2017-01-31
147,240 GBP2015-12-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
133,736 GBP2017-01-31
147,140 GBP2015-12-31
Equity
133,836 GBP2017-01-31
147,240 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252016-01-01 ~ 2017-01-31
Wages/Salaries
268,586 GBP2016-01-01 ~ 2017-01-31
279,442 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
10,058 GBP2016-01-01 ~ 2017-01-31
11,305 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
279,806 GBP2016-01-01 ~ 2017-01-31
290,802 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2017-01-31
80,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2017-01-31
45,867 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,133 GBP2016-01-01 ~ 2017-01-31
Intangible Assets
Goodwill
34,133 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,743 GBP2017-01-31
23,464 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,008 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,103 GBP2017-01-31
Property, Plant & Equipment
Furniture and fittings
5,640 GBP2017-01-31
7,455 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
8,870 GBP2017-01-31
50,807 GBP2015-12-31
Prepayments/Accrued Income
Current
593 GBP2017-01-31
2,141 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1,360 GBP2017-01-31
2,202 GBP2015-12-31
Corporation Tax Payable
Current
1,628 GBP2015-12-31
Other Taxation & Social Security Payable
Current
3,126 GBP2017-01-31
3,064 GBP2015-12-31
Other Creditors
Current
4,448 GBP2017-01-31
965 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2017-01-31
1,500 GBP2015-12-31
Creditors
Current
10,434 GBP2017-01-31
9,359 GBP2015-12-31
Net Deferred Tax Liability/Asset
-1,128 GBP2017-01-31
-821 GBP2015-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-307 GBP2016-01-01 ~ 2017-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,128 GBP2017-01-31