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
483,332 GBP2018-03-31
358,198 GBP2017-03-31
Debtors
9,129 GBP2018-03-31
36,765 GBP2017-03-31
Cash at bank and in hand
118,000 GBP2018-03-31
106,974 GBP2017-03-31
Current Assets
127,129 GBP2018-03-31
143,739 GBP2017-03-31
Net Current Assets/Liabilities
118,214 GBP2018-03-31
134,796 GBP2017-03-31
Net Assets/Liabilities
601,546 GBP2018-03-31
492,994 GBP2017-03-31
Equity
Capital redemption reserve
16,479 GBP2017-03-31
Revaluation reserve
441,951 GBP2018-03-31
320,872 GBP2017-03-31
Retained earnings (accumulated losses)
135,290 GBP2018-03-31
110,950 GBP2017-03-31
Equity
601,546 GBP2018-03-31
492,994 GBP2017-03-31
Average Number of Employees
192017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
470,362 GBP2018-03-31
337,217 GBP2017-03-31
Tools/Equipment for furniture and fittings
65,658 GBP2018-03-31
61,948 GBP2017-03-31
Motor vehicles
2,000 GBP2018-03-31
2,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
538,020 GBP2018-03-31
401,165 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,008 GBP2018-03-31
8,515 GBP2017-03-31
Tools/Equipment for furniture and fittings
41,476 GBP2018-03-31
33,514 GBP2017-03-31
Motor vehicles
1,204 GBP2018-03-31
938 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,688 GBP2018-03-31
42,967 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,493 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
7,962 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
266 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,721 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
458,354 GBP2018-03-31
328,702 GBP2017-03-31
Tools/Equipment for furniture and fittings
24,182 GBP2018-03-31
28,434 GBP2017-03-31
Motor vehicles
796 GBP2018-03-31
1,062 GBP2017-03-31
Trade Debtors/Trade Receivables
7,050 GBP2018-03-31
10,212 GBP2017-03-31
Prepayments
164 GBP2018-03-31
457 GBP2017-03-31
Other Debtors
1,915 GBP2018-03-31
26,096 GBP2017-03-31
Debtors
Current
9,129 GBP2018-03-31
36,765 GBP2017-03-31
Trade Creditors/Trade Payables
1,500 GBP2018-03-31
2,633 GBP2017-03-31
Taxation/Social Security Payable
4,965 GBP2018-03-31
3,910 GBP2017-03-31
Accrued Liabilities
2,200 GBP2018-03-31
2,400 GBP2017-03-31
Other Creditors
250 GBP2018-03-31