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
5,952 GBP2021-03-31
8,580 GBP2020-03-31
Fixed Assets
5,952 GBP2021-03-31
8,580 GBP2020-03-31
Total Inventories
56,725 GBP2021-03-31
10,390 GBP2020-03-31
Debtors
100,286 GBP2021-03-31
156,410 GBP2020-03-31
Cash at bank and in hand
1,270,141 GBP2021-03-31
929,627 GBP2020-03-31
Current Assets
1,427,152 GBP2021-03-31
1,096,427 GBP2020-03-31
Creditors
Current
197,427 GBP2021-03-31
150,410 GBP2020-03-31
Net Current Assets/Liabilities
1,229,725 GBP2021-03-31
946,017 GBP2020-03-31
Total Assets Less Current Liabilities
1,235,677 GBP2021-03-31
954,597 GBP2020-03-31
Net Assets/Liabilities
1,235,151 GBP2021-03-31
953,705 GBP2020-03-31
Equity
Called up share capital
202 GBP2021-03-31
202 GBP2020-03-31
Retained earnings (accumulated losses)
1,234,949 GBP2021-03-31
953,503 GBP2020-03-31
Equity
1,235,151 GBP2021-03-31
953,705 GBP2020-03-31
Average Number of Employees
872020-04-01 ~ 2021-03-31
1022019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,677 GBP2020-03-31
Motor vehicles
4,290 GBP2020-03-31
Computers
2,798 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
24,765 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,948 GBP2021-03-31
12,705 GBP2020-03-31
Motor vehicles
2,933 GBP2021-03-31
2,480 GBP2020-03-31
Computers
1,932 GBP2021-03-31
1,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,813 GBP2021-03-31
16,185 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,243 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
453 GBP2020-04-01 ~ 2021-03-31
Computers
932 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,628 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
3,729 GBP2021-03-31
4,972 GBP2020-03-31
Motor vehicles
1,357 GBP2021-03-31
1,810 GBP2020-03-31
Computers
866 GBP2021-03-31
1,798 GBP2020-03-31
Value of work in progress
56,725 GBP2021-03-31
10,390 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
90,906 GBP2021-03-31
148,375 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
73 GBP2021-03-31
73 GBP2020-03-31
Other Debtors
Current
1,039 GBP2021-03-31
1,930 GBP2020-03-31
Prepayments
Current
8,268 GBP2021-03-31
6,032 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
100,286 GBP2021-03-31
Current, Amounts falling due within one year
156,410 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,636 GBP2021-03-31
3,105 GBP2020-03-31
Corporation Tax Payable
Current
77,831 GBP2021-03-31
60,355 GBP2020-03-31
Other Taxation & Social Security Payable
Current
20,121 GBP2021-03-31
245 GBP2020-03-31
Other Creditors
Current
29,504 GBP2021-03-31
Accrued Liabilities
Current
67,566 GBP2021-03-31
75,423 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,300 GBP2021-03-31
300 GBP2020-03-31
Between one and five year
72,950 GBP2021-03-31
1,200 GBP2020-03-31
More than five year
73,500 GBP2021-03-31
50 GBP2020-03-31
All periods
164,750 GBP2021-03-31
1,550 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
526 GBP2021-03-31
892 GBP2020-03-31