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
17,272 GBP2020-07-30
20,627 GBP2019-07-30
Total Inventories
700 GBP2020-07-30
700 GBP2019-07-30
Debtors
439,024 GBP2020-07-30
479,220 GBP2019-07-30
Cash at bank and in hand
248,642 GBP2020-07-30
102,071 GBP2019-07-30
Current Assets
688,366 GBP2020-07-30
581,991 GBP2019-07-30
Creditors
Current, Amounts falling due within one year
-590,516 GBP2020-07-30
-434,196 GBP2019-07-30
Net Current Assets/Liabilities
97,850 GBP2020-07-30
147,795 GBP2019-07-30
Total Assets Less Current Liabilities
115,122 GBP2020-07-30
168,422 GBP2019-07-30
Creditors
Non-current, Amounts falling due after one year
-111,767 GBP2020-07-30
-133,751 GBP2019-07-30
Net Assets/Liabilities
73 GBP2020-07-30
30,545 GBP2019-07-30
Equity
Called up share capital
3 GBP2020-07-30
3 GBP2019-07-30
Retained earnings (accumulated losses)
70 GBP2020-07-30
30,542 GBP2019-07-30
Equity
73 GBP2020-07-30
30,545 GBP2019-07-30
Average Number of Employees
1252019-07-31 ~ 2020-07-30
972018-07-31 ~ 2019-07-30
Property, Plant & Equipment - Gross Cost
Other
47,968 GBP2020-07-30
47,158 GBP2019-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,696 GBP2020-07-30
26,531 GBP2019-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,165 GBP2019-07-31 ~ 2020-07-30
Property, Plant & Equipment
Other
17,272 GBP2020-07-30
20,627 GBP2019-07-30
Trade Debtors/Trade Receivables
Current
191,234 GBP2020-07-30
61,629 GBP2019-07-30
Other Debtors
Amounts falling due within one year
247,790 GBP2020-07-30
417,591 GBP2019-07-30
Debtors
Current, Amounts falling due within one year
439,024 GBP2020-07-30
479,220 GBP2019-07-30
Bank Borrowings/Overdrafts
Current
82,590 GBP2020-07-30
35,339 GBP2019-07-30
Trade Creditors/Trade Payables
Current
22,457 GBP2020-07-30
61,581 GBP2019-07-30
Corporation Tax Payable
44,909 GBP2020-07-30
26,838 GBP2019-07-30
Other Taxation & Social Security Payable
226,685 GBP2020-07-30
216,080 GBP2019-07-30
Other Creditors
Current
213,875 GBP2020-07-30
94,358 GBP2019-07-30
Creditors
Current
590,516 GBP2020-07-30
434,196 GBP2019-07-30
Bank Borrowings/Overdrafts
Non-current
111,767 GBP2020-07-30
133,751 GBP2019-07-30
Equity
Called up share capital
3 GBP2020-07-30
3 GBP2019-07-30