88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
81,138 GBP2020-12-31
111,304 GBP2019-12-31
Fixed Assets - Investments
623,312 GBP2020-12-31
623,312 GBP2019-12-31
Fixed Assets
704,450 GBP2020-12-31
734,616 GBP2019-12-31
Debtors
237,922 GBP2020-12-31
198,771 GBP2019-12-31
Cash at bank and in hand
404,108 GBP2020-12-31
240,641 GBP2019-12-31
Current Assets
642,030 GBP2020-12-31
439,412 GBP2019-12-31
Creditors
Current
1,019,420 GBP2020-12-31
748,737 GBP2019-12-31
Net Current Assets/Liabilities
-377,390 GBP2020-12-31
-309,325 GBP2019-12-31
Total Assets Less Current Liabilities
327,060 GBP2020-12-31
425,291 GBP2019-12-31
Net Assets/Liabilities
244,400 GBP2020-12-31
373,175 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
244,300 GBP2020-12-31
373,075 GBP2019-12-31
Equity
244,400 GBP2020-12-31
373,175 GBP2019-12-31
Average Number of Employees
442020-01-01 ~ 2020-12-31
572019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
42,300 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,300 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,204 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,066 GBP2020-12-31
74,900 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,166 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
81,138 GBP2020-12-31
111,304 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
623,312 GBP2019-12-31
Investments in Group Undertakings
623,312 GBP2020-12-31
623,312 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,413 GBP2020-12-31
150,437 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
14,509 GBP2020-12-31
48,334 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
237,922 GBP2020-12-31
198,771 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
8,984 GBP2020-12-31
8,984 GBP2019-12-31
Trade Creditors/Trade Payables
Current
76,689 GBP2020-12-31
27,087 GBP2019-12-31
Amounts owed to group undertakings
Current
262,790 GBP2020-12-31
58,284 GBP2019-12-31
Other Taxation & Social Security Payable
Current
15,855 GBP2020-12-31
29,428 GBP2019-12-31
Other Creditors
Current
649,269 GBP2020-12-31
624,954 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
44,167 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,037 GBP2020-12-31
42,020 GBP2019-12-31
Bank Borrowings
Secured
50,000 GBP2020-12-31