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
1,971 GBP2019-03-31
5,908 GBP2018-03-31
Debtors
17,741 GBP2019-03-31
30,352 GBP2018-03-31
Cash at bank and in hand
832 GBP2019-03-31
478 GBP2018-03-31
Current Assets
18,573 GBP2019-03-31
30,830 GBP2018-03-31
Creditors
Current
34,160 GBP2019-03-31
44,727 GBP2018-03-31
Net Current Assets/Liabilities
-15,587 GBP2019-03-31
-13,897 GBP2018-03-31
Total Assets Less Current Liabilities
-13,616 GBP2019-03-31
-7,989 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-13,716 GBP2019-03-31
-8,089 GBP2018-03-31
Equity
-13,616 GBP2019-03-31
-7,989 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,933 GBP2019-03-31
11,139 GBP2018-03-31
Motor vehicles
7,500 GBP2019-03-31
7,500 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
23,866 GBP2019-03-31
23,072 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,962 GBP2019-03-31
7,617 GBP2018-03-31
Motor vehicles
7,500 GBP2019-03-31
6,000 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,895 GBP2019-03-31
17,164 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
886 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
2,345 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
1,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,731 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
1,971 GBP2019-03-31
3,522 GBP2018-03-31
Motor vehicles
1,500 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
13,957 GBP2019-03-31
25,596 GBP2018-03-31
Prepayments/Accrued Income
Current
703 GBP2019-03-31
1,820 GBP2018-03-31
Prepayments
Current
398 GBP2019-03-31
253 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
17,741 GBP2019-03-31
Current, Amounts falling due within one year
30,352 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
9,411 GBP2019-03-31
9,328 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,308 GBP2019-03-31
5,065 GBP2018-03-31
Other Taxation & Social Security Payable
Current
18,438 GBP2019-03-31
22,581 GBP2018-03-31
Accrued Liabilities
Current
2,323 GBP2019-03-31
2,988 GBP2018-03-31