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
7,153 GBP2019-05-31
8,415 GBP2018-05-31
Debtors
104,282 GBP2019-05-31
149,180 GBP2018-05-31
Cash at bank and in hand
40,685 GBP2019-05-31
7,488 GBP2018-05-31
Current Assets
144,967 GBP2019-05-31
156,668 GBP2018-05-31
Creditors
Current
179,483 GBP2019-05-31
123,067 GBP2018-05-31
Net Current Assets/Liabilities
-34,516 GBP2019-05-31
33,601 GBP2018-05-31
Total Assets Less Current Liabilities
-27,363 GBP2019-05-31
42,016 GBP2018-05-31
Equity
Called up share capital
112 GBP2019-05-31
112 GBP2018-05-31
Share premium
199,988 GBP2019-05-31
199,988 GBP2018-05-31
Retained earnings (accumulated losses)
-227,463 GBP2019-05-31
-158,084 GBP2018-05-31
Equity
-27,363 GBP2019-05-31
42,016 GBP2018-05-31
Average Number of Employees
352018-06-01 ~ 2019-05-31
332017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,523 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,370 GBP2019-05-31
8,108 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,262 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Furniture and fittings
7,153 GBP2019-05-31
8,415 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,832 GBP2019-05-31
126,248 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
15,450 GBP2019-05-31
22,932 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
104,282 GBP2019-05-31
149,180 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
74 GBP2019-05-31
Trade Creditors/Trade Payables
Current
33,686 GBP2019-05-31
10,255 GBP2018-05-31
Other Taxation & Social Security Payable
Current
41,031 GBP2019-05-31
39,001 GBP2018-05-31
Other Creditors
Current
104,692 GBP2019-05-31
73,811 GBP2018-05-31