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
13,166 GBP2018-10-31
16,918 GBP2017-10-31
Debtors
9,383 GBP2018-10-31
15,218 GBP2017-10-31
Cash at bank and in hand
31 GBP2018-10-31
24 GBP2017-10-31
Current Assets
9,414 GBP2018-10-31
15,242 GBP2017-10-31
Creditors
Current
114,318 GBP2018-10-31
91,146 GBP2017-10-31
Net Current Assets/Liabilities
-104,904 GBP2018-10-31
-75,904 GBP2017-10-31
Total Assets Less Current Liabilities
-91,738 GBP2018-10-31
-58,986 GBP2017-10-31
Creditors
Non-current
5,829 GBP2018-10-31
7,953 GBP2017-10-31
Net Assets/Liabilities
-97,567 GBP2018-10-31
-66,939 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
-97,568 GBP2018-10-31
-66,940 GBP2017-10-31
Equity
-97,567 GBP2018-10-31
-66,939 GBP2017-10-31
Average Number of Employees
62017-11-01 ~ 2018-10-31
72016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,685 GBP2017-10-31
Furniture and fittings
5,356 GBP2017-10-31
Motor vehicles
12,495 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
22,536 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,365 GBP2018-10-31
2,926 GBP2017-10-31
Furniture and fittings
1,319 GBP2018-10-31
609 GBP2017-10-31
Motor vehicles
4,686 GBP2018-10-31
2,083 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,370 GBP2018-10-31
5,618 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
710 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
2,603 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,752 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
1,320 GBP2018-10-31
1,759 GBP2017-10-31
Furniture and fittings
4,037 GBP2018-10-31
4,747 GBP2017-10-31
Motor vehicles
7,809 GBP2018-10-31
10,412 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,495 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,686 GBP2018-10-31
2,083 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,603 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,809 GBP2018-10-31
10,412 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
9,383 GBP2018-10-31
15,218 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
2,874 GBP2018-10-31
4,752 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
2,124 GBP2018-10-31
1,900 GBP2017-10-31
Trade Creditors/Trade Payables
Current
1,202 GBP2018-10-31
3,633 GBP2017-10-31
Amounts owed to group undertakings
Current
82,226 GBP2018-10-31
75,039 GBP2017-10-31
Other Taxation & Social Security Payable
Current
91 GBP2018-10-31
80 GBP2017-10-31
Other Creditors
Current
25,801 GBP2018-10-31
5,742 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,829 GBP2018-10-31
7,953 GBP2017-10-31