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.
Intangible Assets
53,808 GBP2017-03-31
62,824 GBP2016-03-31
Property, Plant & Equipment
11,261 GBP2017-03-31
18,680 GBP2016-03-31
Debtors
Current
288,601 GBP2017-03-31
210,760 GBP2016-03-31
Cash at bank and in hand
70,317 GBP2017-03-31
114,516 GBP2016-03-31
Current Assets
358,918 GBP2017-03-31
325,276 GBP2016-03-31
Net Current Assets/Liabilities
-20,512 GBP2017-03-31
28,540 GBP2016-03-31
Total Assets Less Current Liabilities
44,557 GBP2017-03-31
110,044 GBP2016-03-31
Net Assets/Liabilities
43,414 GBP2017-03-31
105,044 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
43,314 GBP2017-03-31
104,944 GBP2016-03-31
Equity
43,414 GBP2017-03-31
105,044 GBP2016-03-31
Called up share capital, Restated amount
100 GBP2015-03-31
Retained earnings (accumulated losses), Restated amount
145,667 GBP2015-03-31
Restated amount
145,767 GBP2015-03-31
Profit/Loss
145,499 GBP2016-04-01 ~ 2017-03-31
186,464 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-227,187 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-207,129 GBP2016-04-01 ~ 2017-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,857 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,637 GBP2016-04-01 ~ 2017-03-31
51,558 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
90,157 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,349 GBP2017-03-31
27,333 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,016 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
53,808 GBP2017-03-31
62,824 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Other
52,882 GBP2017-03-31
50,039 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,621 GBP2017-03-31
31,359 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,262 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Other
11,261 GBP2017-03-31
18,680 GBP2016-03-31
Trade Debtors/Trade Receivables
275,578 GBP2017-03-31
207,196 GBP2016-03-31
Prepayments/Accrued Income
13,023 GBP2017-03-31
3,564 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
10,162 GBP2017-03-31
13,434 GBP2016-03-31
Trade Creditors/Trade Payables
Current
46,132 GBP2017-03-31
31,837 GBP2016-03-31
Corporation Tax Payable
Current
43,109 GBP2017-03-31
51,615 GBP2016-03-31
Other Taxation & Social Security Payable
Current
32,786 GBP2017-03-31
43,510 GBP2016-03-31
Other Creditors
Current
232,669 GBP2017-03-31
147,604 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
14,572 GBP2017-03-31
8,736 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31