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
1,885 GBP2017-10-31
2,732 GBP2016-10-31
Debtors
181,187 GBP2017-10-31
113,694 GBP2016-10-31
Cash at bank and in hand
611 GBP2016-10-31
Current Assets
181,187 GBP2017-10-31
114,305 GBP2016-10-31
Creditors
Current
170,551 GBP2017-10-31
108,874 GBP2016-10-31
Net Current Assets/Liabilities
10,636 GBP2017-10-31
5,431 GBP2016-10-31
Total Assets Less Current Liabilities
12,521 GBP2017-10-31
8,163 GBP2016-10-31
Net Assets/Liabilities
12,420 GBP2017-10-31
7,805 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-10-31
Retained earnings (accumulated losses)
12,419 GBP2017-10-31
7,804 GBP2016-10-31
Equity
12,420 GBP2017-10-31
7,805 GBP2016-10-31
Average Number of Employees
452016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,266 GBP2017-10-31
3,416 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,150 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,381 GBP2017-10-31
684 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
937 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-240 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
1,885 GBP2017-10-31
2,732 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,050 GBP2017-10-31
Current, Amounts falling due within one year
106,879 GBP2016-10-31
Other Debtors
Amounts falling due within one year, Current
8,137 GBP2017-10-31
Current, Amounts falling due within one year
6,815 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
181,187 GBP2017-10-31
Current, Amounts falling due within one year
113,694 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
120,327 GBP2017-10-31
78,552 GBP2016-10-31
Trade Creditors/Trade Payables
Current
2,283 GBP2017-10-31
5,274 GBP2016-10-31
Other Taxation & Social Security Payable
Current
21,250 GBP2017-10-31
6,048 GBP2016-10-31
Other Creditors
Current
26,691 GBP2017-10-31
19,000 GBP2016-10-31