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
514 GBP2017-01-31
686 GBP2016-01-31
Fixed Assets
514 GBP2017-01-31
686 GBP2016-01-31
Debtors
12,736 GBP2017-01-31
10 GBP2016-01-31
Cash at bank and in hand
808 GBP2017-01-31
42,856 GBP2016-01-31
Current Assets
13,544 GBP2017-01-31
42,866 GBP2016-01-31
Net Current Assets/Liabilities
1,132 GBP2017-01-31
122 GBP2016-01-31
Total Assets Less Current Liabilities
1,646 GBP2017-01-31
808 GBP2016-01-31
Net Assets/Liabilities
1,646 GBP2017-01-31
808 GBP2016-01-31
Equity
Called up share capital
10 GBP2017-01-31
10 GBP2016-01-31
10 GBP2015-01-31
Retained earnings (accumulated losses)
1,636 GBP2017-01-31
798 GBP2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,838 GBP2016-02-01 ~ 2017-01-31
34,798 GBP2015-02-01 ~ 2016-01-31
Wages/Salaries
5,720 GBP2016-02-01 ~ 2017-01-31
Staff Costs/Employee Benefits Expense
5,720 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
858 GBP2017-01-31
858 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
344 GBP2017-01-31
172 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
172 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
514 GBP2017-01-31
686 GBP2016-01-31
Other Debtors
Current
12,736 GBP2017-01-31
10 GBP2016-01-31
Corporation Tax Payable
Current
10,253 GBP2017-01-31
8,528 GBP2016-01-31
Amount of value-added tax that is payable
Current
2,159 GBP2017-01-31
Amounts owed to directors
Current
34,216 GBP2016-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-01-31
Number of shares allotted
Class 1 ordinary share
10 shares2016-02-01 ~ 2017-01-31
Dividends paid as a final distribution
40,000 GBP2016-02-01 ~ 2017-01-31
34,000 GBP2015-02-01 ~ 2016-01-31