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.
Par Value of Share
Class 1 ordinary share
102015-04-06 ~ 2016-04-03
Class 2 ordinary share
102015-04-06 ~ 2016-04-03
Class 3 ordinary share
102015-04-06 ~ 2016-04-03
Interest Payable/Similar Charges (Finance Costs)
147,244 GBP2015-04-06 ~ 2016-04-03
117,103 GBP2014-04-07 ~ 2015-04-05
Profit/Loss on Ordinary Activities Before Tax
-82,603 GBP2015-04-06 ~ 2016-04-03
-451,698 GBP2014-04-07 ~ 2015-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,449 GBP2015-04-06 ~ 2016-04-03
-24,592 GBP2014-04-07 ~ 2015-04-05
Profit/Loss
-53,154 GBP2015-04-06 ~ 2016-04-03
-427,106 GBP2014-04-07 ~ 2015-04-05
Comprehensive Income/Expense
-53,154 GBP2015-04-06 ~ 2016-04-03
-427,106 GBP2014-04-07 ~ 2015-04-05
Fixed Assets - Investments
1,091,274 GBP2016-04-03
2,038,571 GBP2015-04-05
Debtors
1,987,600 GBP2016-04-03
729,278 GBP2015-04-05
Net Current Assets/Liabilities
-1,526,279 GBP2016-04-03
527,430 GBP2015-04-05
Total Assets Less Current Liabilities
-435,005 GBP2016-04-03
2,566,001 GBP2015-04-05
Creditors
Non-current
-2,947,852 GBP2015-04-05
Net Assets/Liabilities
-435,005 GBP2016-04-03
-381,851 GBP2015-04-05
Equity
Called up share capital
1,000 GBP2016-04-03
1,000 GBP2015-04-05
1,000 GBP2014-04-06
Share premium
579,354 GBP2016-04-03
579,354 GBP2015-04-05
579,354 GBP2014-04-06
Retained earnings (accumulated losses)
-2,603,461 GBP2016-04-03
-2,550,307 GBP2015-04-05
-2,123,201 GBP2014-04-06
Equity
-435,005 GBP2016-04-03
-381,851 GBP2015-04-05
45,255 GBP2014-04-06
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-53,154 GBP2015-04-06 ~ 2016-04-03
-427,106 GBP2014-04-07 ~ 2015-04-05
Current Tax for the Period
-29,449 GBP2015-04-06 ~ 2016-04-03
-24,592 GBP2014-04-07 ~ 2015-04-05
Tax Expense/Credit at Applicable Tax Rate
-16,521 GBP2015-04-06 ~ 2016-04-03
-94,857 GBP2014-04-07 ~ 2015-04-05
Investments in Group Undertakings
Cost valuation
1,091,274 GBP2016-04-03
2,038,571 GBP2015-04-05
Investments in Group Undertakings
1,091,274 GBP2016-04-03
2,038,571 GBP2015-04-05
Amounts Owed by Group Undertakings
Current
1,958,151 GBP2016-04-03
704,686 GBP2015-04-05
Other Debtors
Current
24,592 GBP2015-04-05
Amount of corporation tax that is recoverable
Current
29,449 GBP2016-04-03
Debtors
Current, Amounts falling due within one year
1,987,600 GBP2016-04-03
729,278 GBP2015-04-05
Amounts owed to group undertakings
Current
3,494,682 GBP2016-04-03
200,000 GBP2015-04-05
Corporation Tax Payable
Current
17,929 GBP2016-04-03
Accrued Liabilities/Deferred Income
Current
1,268 GBP2016-04-03
1,848 GBP2015-04-05
Amounts owed to group undertakings
Non-current
2,947,852 GBP2015-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,250 shares2016-04-03
Class 2 ordinary share
250 shares2016-04-03
Class 3 ordinary share
1,500 shares2016-04-03
Profit/Loss
Retained earnings (accumulated losses)
-53,154 GBP2015-04-06 ~ 2016-04-03