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
1,123,340 GBP2017-12-31
1,124,441 GBP2016-12-31
Debtors
582,412 GBP2017-12-31
578,732 GBP2016-12-31
Cash at bank and in hand
1,618,315 GBP2017-12-31
1,615,181 GBP2016-12-31
Current Assets
2,200,727 GBP2017-12-31
2,193,913 GBP2016-12-31
Net Current Assets/Liabilities
1,725,549 GBP2017-12-31
1,627,341 GBP2016-12-31
Total Assets Less Current Liabilities
2,848,889 GBP2017-12-31
2,751,782 GBP2016-12-31
Net Assets/Liabilities
2,848,889 GBP2017-12-31
2,751,782 GBP2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,101 GBP2017-01-01 ~ 2017-12-31
1,468 GBP2016-01-01 ~ 2016-12-31
Wages/Salaries
56,913 GBP2017-01-01 ~ 2017-12-31
49,162 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,482 GBP2016-12-31
Computers
17,075 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,138,595 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,219 GBP2017-12-31
1,131 GBP2016-12-31
Computers
14,036 GBP2017-12-31
13,023 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,255 GBP2017-12-31
14,154 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2017-01-01 ~ 2017-12-31
Computers
1,013 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,101 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
263 GBP2017-12-31
351 GBP2016-12-31
Computers
3,039 GBP2017-12-31
4,052 GBP2016-12-31
Other Debtors
Amounts falling due within one year
70,318 GBP2017-12-31
9,500 GBP2016-12-31
Debtors
Amounts falling due within one year
582,412 GBP2017-12-31
578,732 GBP2016-12-31
Accrued Liabilities
Amounts falling due within one year
9,600 GBP2017-12-31
4,800 GBP2016-12-31
Creditors
-475,178 GBP2017-12-31
-566,572 GBP2016-12-31