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
9,456 GBP2016-04-30
Debtors
837 GBP2017-04-30
26,024 GBP2016-04-30
Cash at bank and in hand
6,457 GBP2017-04-30
7,701 GBP2016-04-30
Current Assets
7,294 GBP2017-04-30
33,725 GBP2016-04-30
Net Current Assets/Liabilities
4,578 GBP2017-04-30
29,284 GBP2016-04-30
Total Assets Less Current Liabilities
4,578 GBP2017-04-30
38,740 GBP2016-04-30
Creditors
Non-current, Amounts falling due after one year
-51,790 GBP2016-04-30
Net Assets/Liabilities
4,578 GBP2017-04-30
-13,050 GBP2016-04-30
Equity
Called up share capital
10 GBP2017-04-30
10 GBP2016-04-30
Retained earnings (accumulated losses)
4,568 GBP2017-04-30
-13,060 GBP2016-04-30
Equity
4,578 GBP2017-04-30
-13,050 GBP2016-04-30
Average Number of Employees
22016-05-01 ~ 2017-04-30
22015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,320 GBP2016-04-30
Motor vehicles
3,500 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
15,820 GBP2016-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,320 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
-3,500 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-15,820 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,833 GBP2016-04-30
Motor vehicles
1,531 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,364 GBP2016-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,833 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
-1,531 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,364 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,487 GBP2016-04-30
Motor vehicles
1,969 GBP2016-04-30
Trade Debtors/Trade Receivables
5,939 GBP2016-04-30
Other Debtors
837 GBP2017-04-30
20,085 GBP2016-04-30
Debtors
Current
837 GBP2017-04-30
26,024 GBP2016-04-30
Taxation/Social Security Payable
3,033 GBP2016-04-30
Other Creditors
2,716 GBP2017-04-30
1,408 GBP2016-04-30
Total Borrowings
Non-current, Amounts falling due after one year
51,790 GBP2016-04-30
Other Remaining Borrowings
Non-current
51,790 GBP2016-04-30