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.
Intangible Assets
2,050 GBP2018-03-31
Property, Plant & Equipment
381 GBP2018-03-31
1,828 GBP2017-03-31
Fixed Assets
2,431 GBP2018-03-31
1,828 GBP2017-03-31
Debtors
18,750 GBP2018-03-31
16,780 GBP2017-03-31
Cash at bank and in hand
120,389 GBP2018-03-31
130,324 GBP2017-03-31
Current Assets
139,139 GBP2018-03-31
147,104 GBP2017-03-31
Net Current Assets/Liabilities
110,327 GBP2018-03-31
120,287 GBP2017-03-31
Total Assets Less Current Liabilities
112,758 GBP2018-03-31
122,115 GBP2017-03-31
Net Assets/Liabilities
112,758 GBP2018-03-31
122,115 GBP2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,447 GBP2017-04-01 ~ 2018-03-31
1,461 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,148 GBP2017-03-31
Computers
5,085 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
10,233 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,148 GBP2018-03-31
5,148 GBP2017-03-31
Computers
4,704 GBP2018-03-31
3,257 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,852 GBP2018-03-31
8,405 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,447 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,447 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Computers
381 GBP2018-03-31
1,828 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,016 GBP2018-03-31
Debtors
Amounts falling due within one year
18,750 GBP2018-03-31
16,780 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,750 GBP2018-03-31
2,929 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
653 GBP2018-03-31
858 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
22,409 GBP2018-03-31
23,030 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,300 GBP2018-03-31
3,300 GBP2017-03-31