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.
Property, Plant & Equipment
249 GBP2016-09-30
375 GBP2015-09-30
Debtors
46,101 GBP2016-09-30
64,713 GBP2015-09-30
Cash at bank and in hand
123,831 GBP2016-09-30
65,249 GBP2015-09-30
Current Assets
169,932 GBP2016-09-30
129,962 GBP2015-09-30
Net Current Assets/Liabilities
140,356 GBP2016-09-30
95,691 GBP2015-09-30
Total Assets Less Current Liabilities
140,605 GBP2016-09-30
96,066 GBP2015-09-30
Net Assets/Liabilities
140,555 GBP2016-09-30
96,066 GBP2015-09-30
Equity
Called up share capital
10 GBP2016-09-30
10 GBP2015-09-30
10 GBP2014-09-30
Retained earnings (accumulated losses)
140,545 GBP2016-09-30
96,056 GBP2015-09-30
17,303 GBP2014-09-30
Equity
140,555 GBP2016-09-30
96,066 GBP2015-09-30
17,313 GBP2014-09-30
Profit/Loss
Retained earnings (accumulated losses)
99,489 GBP2015-10-01 ~ 2016-09-30
112,753 GBP2014-10-01 ~ 2015-09-30
Profit/Loss
99,489 GBP2015-10-01 ~ 2016-09-30
112,753 GBP2014-10-01 ~ 2015-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
99,489 GBP2015-10-01 ~ 2016-09-30
112,753 GBP2014-10-01 ~ 2015-09-30
Comprehensive Income/Expense
99,489 GBP2015-10-01 ~ 2016-09-30
112,753 GBP2014-10-01 ~ 2015-09-30
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2015-10-01 ~ 2016-09-30
-34,000 GBP2014-10-01 ~ 2015-09-30
Dividends Paid
-55,000 GBP2015-10-01 ~ 2016-09-30
-34,000 GBP2014-10-01 ~ 2015-09-30
Average Number of Employees
12015-10-01 ~ 2016-09-30
12014-10-01 ~ 2015-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,226 GBP2016-09-30
2,226 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
2,226 GBP2016-09-30
2,226 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,977 GBP2016-09-30
1,851 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,977 GBP2016-09-30
1,851 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
126 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
249 GBP2016-09-30
375 GBP2015-09-30
Trade Debtors/Trade Receivables
7,110 GBP2016-09-30
15,094 GBP2015-09-30
Debtors
Current
46,101 GBP2016-09-30
64,713 GBP2015-09-30
Taxation/Social Security Payable
4,660 GBP2016-09-30
6,007 GBP2015-09-30
Other Creditors
24,916 GBP2016-09-30
28,264 GBP2015-09-30