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
6,488 GBP2020-03-31
6,287 GBP2019-03-31
Debtors
61,593 GBP2020-03-31
32,571 GBP2019-03-31
Cash at bank and in hand
2,029 GBP2020-03-31
903 GBP2019-03-31
Current Assets
63,622 GBP2020-03-31
33,474 GBP2019-03-31
Net Current Assets/Liabilities
13,692 GBP2020-03-31
-12,108 GBP2019-03-31
Net Assets/Liabilities
20,180 GBP2020-03-31
-5,821 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
20,179 GBP2020-03-31
-5,822 GBP2019-03-31
Equity
20,180 GBP2020-03-31
-5,821 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306 GBP2020-03-31
306 GBP2019-03-31
Motor vehicles
6,000 GBP2020-03-31
6,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
8,972 GBP2020-03-31
6,306 GBP2019-03-31
Computers
2,666 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95 GBP2020-03-31
19 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,484 GBP2020-03-31
19 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,500 GBP2019-04-01 ~ 2020-03-31
Computers
889 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,465 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2020-03-31
Computers
889 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
211 GBP2020-03-31
287 GBP2019-03-31
Motor vehicles
4,500 GBP2020-03-31
6,000 GBP2019-03-31
Computers
1,777 GBP2020-03-31
Trade Debtors/Trade Receivables
61,593 GBP2020-03-31
32,571 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
309 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,744 GBP2020-03-31
806 GBP2019-03-31
Other Creditors
Amounts falling due within one year
5,634 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
6,043 GBP2020-03-31
42,664 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2020-03-31
2,112 GBP2019-03-31
Average Number of Employees
282019-04-01 ~ 2020-03-31
212018-04-01 ~ 2019-03-31