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.
Property, Plant & Equipment
224,407 GBP2017-11-30
226,971 GBP2016-11-30
Debtors
91,074 GBP2017-11-30
75,840 GBP2016-11-30
Cash at bank and in hand
95,152 GBP2017-11-30
135,016 GBP2016-11-30
Current Assets
186,226 GBP2017-11-30
210,856 GBP2016-11-30
Net Current Assets/Liabilities
-18,890 GBP2017-11-30
-8,457 GBP2016-11-30
Net Assets/Liabilities
205,517 GBP2017-11-30
218,514 GBP2016-11-30
Equity
Called up share capital
6 GBP2017-11-30
6 GBP2016-11-30
Retained earnings (accumulated losses)
205,511 GBP2017-11-30
218,508 GBP2016-11-30
Equity
205,517 GBP2017-11-30
218,514 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
202,596 GBP2017-11-30
202,596 GBP2016-11-30
Plant and equipment
48,971 GBP2017-11-30
33,355 GBP2016-11-30
Vehicles
18,300 GBP2017-11-30
18,300 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
269,867 GBP2017-11-30
254,251 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,140 GBP2017-11-30
23,620 GBP2016-11-30
Vehicles
7,320 GBP2017-11-30
3,660 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,460 GBP2017-11-30
27,280 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,520 GBP2016-12-01 ~ 2017-11-30
Vehicles
3,660 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,180 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
202,596 GBP2017-11-30
202,596 GBP2016-11-30
Plant and equipment
10,831 GBP2017-11-30
9,735 GBP2016-11-30
Vehicles
10,980 GBP2017-11-30
14,640 GBP2016-11-30
Trade Debtors/Trade Receivables
36,372 GBP2017-11-30
23,802 GBP2016-11-30
Other Debtors
54,702 GBP2017-11-30
52,038 GBP2016-11-30
Bank Overdrafts
Amounts falling due within one year
131,768 GBP2017-11-30
111,626 GBP2016-11-30
Taxation/Social Security Payable
Amounts falling due within one year
70,955 GBP2017-11-30
66,425 GBP2016-11-30
Other Creditors
Amounts falling due within one year
2,393 GBP2017-11-30
41,262 GBP2016-11-30