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
1,182,936 GBP2020-03-31
1,314,373 GBP2019-03-31
Property, Plant & Equipment
12,400 GBP2020-03-31
31,935 GBP2019-03-31
Fixed Assets
1,195,336 GBP2020-03-31
1,346,308 GBP2019-03-31
Total Inventories
17,195 GBP2019-03-31
Debtors
2,270,612 GBP2020-03-31
1,112,757 GBP2019-03-31
Cash at bank and in hand
61,495 GBP2020-03-31
252,136 GBP2019-03-31
Current Assets
2,332,107 GBP2020-03-31
1,382,088 GBP2019-03-31
Creditors
Current
1,596,151 GBP2020-03-31
1,293,208 GBP2019-03-31
Net Current Assets/Liabilities
735,956 GBP2020-03-31
88,880 GBP2019-03-31
Total Assets Less Current Liabilities
1,931,292 GBP2020-03-31
1,435,188 GBP2019-03-31
Net Assets/Liabilities
1,925,324 GBP2020-03-31
1,429,220 GBP2019-03-31
Equity
Called up share capital
777 GBP2020-03-31
777 GBP2019-03-31
Share premium
827,936 GBP2020-03-31
827,936 GBP2019-03-31
Capital redemption reserve
133 GBP2020-03-31
133 GBP2019-03-31
Retained earnings (accumulated losses)
1,096,478 GBP2020-03-31
600,374 GBP2019-03-31
Equity
1,925,324 GBP2020-03-31
1,429,220 GBP2019-03-31
Average Number of Employees
282019-04-01 ~ 2020-03-31
322018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
1,314,373 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
131,437 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,437 GBP2020-03-31
Intangible Assets
Net goodwill
1,182,936 GBP2020-03-31
1,314,373 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,205 GBP2020-03-31
47,623 GBP2019-03-31
Motor vehicles
4,112 GBP2019-03-31
Computers
49,131 GBP2020-03-31
55,150 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
95,336 GBP2020-03-31
106,885 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,688 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-4,112 GBP2019-04-01 ~ 2020-03-31
Computers
-6,019 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-11,819 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,876 GBP2020-03-31
32,013 GBP2019-03-31
Motor vehicles
2,812 GBP2019-03-31
Computers
48,060 GBP2020-03-31
40,125 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,936 GBP2020-03-31
74,950 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,636 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
161 GBP2019-04-01 ~ 2020-03-31
Computers
11,894 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,691 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-773 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-2,973 GBP2019-04-01 ~ 2020-03-31
Computers
-3,959 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,705 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
11,329 GBP2020-03-31
15,610 GBP2019-03-31
Computers
1,071 GBP2020-03-31
15,025 GBP2019-03-31
Motor vehicles
1,300 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
512,369 GBP2020-03-31
Amounts falling due within one year, Current
441,482 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
1,335,303 GBP2020-03-31
68,999 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
41,778 GBP2020-03-31
Amounts falling due within one year, Current
602,276 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
2,270,612 GBP2020-03-31
Amounts falling due within one year, Current
1,112,757 GBP2019-03-31
Trade Creditors/Trade Payables
Current
89,817 GBP2020-03-31
58,655 GBP2019-03-31
Other Taxation & Social Security Payable
Current
306,317 GBP2020-03-31
242,190 GBP2019-03-31
Other Creditors
Current
992,685 GBP2020-03-31
992,363 GBP2019-03-31