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
310 GBP2016-09-12
4,475 GBP2016-01-31
Total Inventories
2,691 GBP2016-09-12
Debtors
16,115 GBP2016-09-12
3,111 GBP2016-01-31
Cash at bank and in hand
944 GBP2016-09-12
16,704 GBP2016-01-31
Current Assets
19,750 GBP2016-09-12
19,815 GBP2016-01-31
Creditors
Current
4,636 GBP2016-09-12
20,253 GBP2016-01-31
Net Current Assets/Liabilities
15,114 GBP2016-09-12
-438 GBP2016-01-31
Total Assets Less Current Liabilities
15,424 GBP2016-09-12
4,037 GBP2016-01-31
Equity
Called up share capital
1,000 GBP2016-09-12
1,000 GBP2016-01-31
Retained earnings (accumulated losses)
14,424 GBP2016-09-12
3,037 GBP2016-01-31
Equity
15,424 GBP2016-09-12
4,037 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2016-09-12
Property, Plant & Equipment - Gross Cost
Plant and equipment
557 GBP2016-09-12
7,285 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,728 GBP2016-02-01 ~ 2016-09-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247 GBP2016-09-12
2,810 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2016-02-01 ~ 2016-09-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,595 GBP2016-02-01 ~ 2016-09-12
Property, Plant & Equipment
Plant and equipment
310 GBP2016-09-12
4,475 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,980 GBP2016-09-12
3,111 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
11,135 GBP2016-09-12
Debtors
Current, Amounts falling due within one year
16,115 GBP2016-09-12
3,111 GBP2016-01-31
Other Taxation & Social Security Payable
Current
2,812 GBP2016-09-12
717 GBP2016-01-31
Other Creditors
Current
1,824 GBP2016-09-12
19,536 GBP2016-01-31