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
22,070 GBP2017-12-30
13,722 GBP2016-12-31
Debtors
152,422 GBP2017-12-30
76,634 GBP2016-12-31
Cash at bank and in hand
20,628 GBP2017-12-30
121,189 GBP2016-12-31
Current Assets
173,050 GBP2017-12-30
197,823 GBP2016-12-31
Creditors
Current
109,108 GBP2017-12-30
96,588 GBP2016-12-31
Net Current Assets/Liabilities
63,942 GBP2017-12-30
101,235 GBP2016-12-31
Total Assets Less Current Liabilities
86,012 GBP2017-12-30
114,957 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-30
1 GBP2016-12-31
Retained earnings (accumulated losses)
86,011 GBP2017-12-30
114,956 GBP2016-12-31
Equity
86,012 GBP2017-12-30
114,957 GBP2016-12-31
Average Number of Employees
582017-01-01 ~ 2017-12-30
432016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,171 GBP2017-12-30
23,462 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,101 GBP2017-12-30
9,740 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,361 GBP2017-01-01 ~ 2017-12-30
Property, Plant & Equipment
Plant and equipment
22,070 GBP2017-12-30
13,722 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,287 GBP2017-12-30
44,296 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
58,135 GBP2017-12-30
32,338 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
152,422 GBP2017-12-30
76,634 GBP2016-12-31
Trade Creditors/Trade Payables
Current
-3 GBP2017-12-30
18,874 GBP2016-12-31
Other Taxation & Social Security Payable
Current
98,224 GBP2017-12-30
34,166 GBP2016-12-31
Other Creditors
Current
10,887 GBP2017-12-30
43,548 GBP2016-12-31