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
8,774 GBP2017-06-30
4,968 GBP2016-06-30
Fixed Assets
8,774 GBP2017-06-30
4,968 GBP2016-06-30
Total Inventories
6,307 GBP2017-06-30
Debtors
74,483 GBP2017-06-30
193,820 GBP2016-06-30
Cash at bank and in hand
55 GBP2017-06-30
12,412 GBP2016-06-30
Current Assets
80,845 GBP2017-06-30
206,232 GBP2016-06-30
Creditors
Current
310,531 GBP2017-06-30
322,267 GBP2016-06-30
Net Current Assets/Liabilities
-229,686 GBP2017-06-30
-116,035 GBP2016-06-30
Total Assets Less Current Liabilities
-220,912 GBP2017-06-30
-111,067 GBP2016-06-30
Creditors
Non-current
7,713 GBP2017-06-30
Net Assets/Liabilities
-228,625 GBP2017-06-30
-111,067 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
-228,627 GBP2017-06-30
-111,069 GBP2016-06-30
Equity
-228,625 GBP2017-06-30
-111,067 GBP2016-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,825 GBP2017-06-30
843 GBP2016-06-30
Motor vehicles
7,544 GBP2017-06-30
4,044 GBP2016-06-30
Computers
7,446 GBP2017-06-30
4,281 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
16,815 GBP2017-06-30
9,168 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
911 GBP2017-06-30
607 GBP2016-06-30
Motor vehicles
2,644 GBP2017-06-30
1,011 GBP2016-06-30
Computers
4,486 GBP2017-06-30
2,582 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,041 GBP2017-06-30
4,200 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
1,633 GBP2016-07-01 ~ 2017-06-30
Computers
1,904 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,841 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
914 GBP2017-06-30
236 GBP2016-06-30
Motor vehicles
4,900 GBP2017-06-30
3,033 GBP2016-06-30
Computers
2,960 GBP2017-06-30
1,699 GBP2016-06-30
Value of work in progress
6,307 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
63,464 GBP2017-06-30
142,518 GBP2016-06-30
Other Debtors
Current
5,387 GBP2017-06-30
1,120 GBP2016-06-30
Debtors - Deferred Tax Asset
Current
26,981 GBP2016-06-30
Prepayments/Accrued Income
Current
5,632 GBP2017-06-30
23,201 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
74,483 GBP2017-06-30
Amounts falling due within one year, Current
193,820 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
37,350 GBP2017-06-30
Trade Creditors/Trade Payables
Current
53,430 GBP2017-06-30
118,105 GBP2016-06-30
Other Taxation & Social Security Payable
Current
46,462 GBP2017-06-30
33,042 GBP2016-06-30
Other Creditors
Current
7,032 GBP2017-06-30
611 GBP2016-06-30
Accrued Liabilities
Current
22,342 GBP2017-06-30
36,393 GBP2016-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,713 GBP2017-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-26,981 GBP2016-06-30