88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
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
1 GBP2021-03-31
1 GBP2020-03-31
Property, Plant & Equipment
5,706 GBP2021-03-31
350 GBP2020-03-31
Fixed Assets
5,707 GBP2021-03-31
351 GBP2020-03-31
Debtors
65,890 GBP2021-03-31
52,052 GBP2020-03-31
Cash at bank and in hand
278 GBP2021-03-31
1,024 GBP2020-03-31
Current Assets
66,168 GBP2021-03-31
53,076 GBP2020-03-31
Creditors
Current
105,524 GBP2021-03-31
115,427 GBP2020-03-31
Net Current Assets/Liabilities
-39,356 GBP2021-03-31
-62,351 GBP2020-03-31
Total Assets Less Current Liabilities
-33,649 GBP2021-03-31
-62,000 GBP2020-03-31
Creditors
Non-current
81,667 GBP2021-03-31
40,000 GBP2020-03-31
Net Assets/Liabilities
-115,316 GBP2021-03-31
-102,000 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-115,318 GBP2021-03-31
-102,002 GBP2020-03-31
Equity
-115,316 GBP2021-03-31
-102,000 GBP2020-03-31
Average Number of Employees
272020-04-01 ~ 2021-03-31
302019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
23,100 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,099 GBP2020-03-31
Intangible Assets
Net goodwill
1 GBP2021-03-31
1 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,263 GBP2021-03-31
3,725 GBP2020-03-31
Computers
10,983 GBP2021-03-31
10,983 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
20,246 GBP2021-03-31
14,708 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,557 GBP2021-03-31
3,375 GBP2020-03-31
Computers
10,983 GBP2021-03-31
10,983 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,540 GBP2021-03-31
14,358 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
5,706 GBP2021-03-31
350 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,967 GBP2021-03-31
19,195 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
30,682 GBP2021-03-31
15,739 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
45,649 GBP2021-03-31
34,934 GBP2020-03-31
Other Debtors
Non-current, Amounts falling due after one year
20,241 GBP2021-03-31
Amounts falling due after one year, Non-current
17,118 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
16,777 GBP2021-03-31
32,429 GBP2020-03-31
Trade Creditors/Trade Payables
Current
8,391 GBP2021-03-31
4,326 GBP2020-03-31
Other Taxation & Social Security Payable
Current
7,454 GBP2021-03-31
3,552 GBP2020-03-31
Other Creditors
Current
72,902 GBP2021-03-31
75,120 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
Other Creditors
Non-current
40,000 GBP2021-03-31
40,000 GBP2020-03-31