88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12019-01-31 ~ 2020-01-30
Property, Plant & Equipment
199 GBP2020-01-30
234 GBP2019-01-30
Debtors
9,246 GBP2020-01-30
19,350 GBP2019-01-30
Cash at bank and in hand
18,657 GBP2020-01-30
23,789 GBP2019-01-30
Current Assets
27,903 GBP2020-01-30
43,139 GBP2019-01-30
Creditors
Current
25,375 GBP2020-01-30
22,976 GBP2019-01-30
Net Current Assets/Liabilities
2,528 GBP2020-01-30
20,163 GBP2019-01-30
Total Assets Less Current Liabilities
2,727 GBP2020-01-30
20,397 GBP2019-01-30
Net Assets/Liabilities
2,689 GBP2020-01-30
20,353 GBP2019-01-30
Equity
Called up share capital
2 GBP2020-01-30
2 GBP2019-01-30
Retained earnings (accumulated losses)
2,687 GBP2020-01-30
20,351 GBP2019-01-30
Equity
2,689 GBP2020-01-30
20,353 GBP2019-01-30
Average Number of Employees
102019-01-31 ~ 2020-01-30
102018-01-31 ~ 2019-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
275 GBP2019-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76 GBP2020-01-30
41 GBP2019-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2019-01-31 ~ 2020-01-30
Property, Plant & Equipment
Plant and equipment
199 GBP2020-01-30
234 GBP2019-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,246 GBP2020-01-30
17,672 GBP2019-01-30
Other Debtors
Current, Amounts falling due within one year
1,678 GBP2019-01-30
Debtors
Current, Amounts falling due within one year
9,246 GBP2020-01-30
19,350 GBP2019-01-30
Trade Creditors/Trade Payables
Current
5,903 GBP2020-01-30
353 GBP2019-01-30
Other Taxation & Social Security Payable
Current
953 GBP2020-01-30
3,602 GBP2019-01-30
Other Creditors
Current
18,519 GBP2020-01-30
19,021 GBP2019-01-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38 GBP2020-01-30
44 GBP2019-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-01-30