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.
Intangible Assets
20,480 GBP2017-09-30
Property, Plant & Equipment
56,300 GBP2017-09-30
Fixed Assets
76,780 GBP2017-09-30
Debtors
393,581 GBP2017-09-30
Cash at bank and in hand
133 GBP2017-09-30
100 GBP2016-09-30
Current Assets
393,714 GBP2017-09-30
100 GBP2016-09-30
Net Current Assets/Liabilities
20,929 GBP2017-09-30
100 GBP2016-09-30
Total Assets Less Current Liabilities
97,709 GBP2017-09-30
100 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-48,856 GBP2017-09-30
Net Assets/Liabilities
38,156 GBP2017-09-30
100 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
38,056 GBP2017-09-30
Equity
38,156 GBP2017-09-30
100 GBP2016-09-30
Average Number of Employees
1602016-10-01 ~ 2017-09-30
02016-09-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Goodwill
25,600 GBP2017-09-30
Intangible Assets - Gross Cost
25,600 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,120 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,120 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,120 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,120 GBP2017-09-30
Intangible Assets
Goodwill
20,480 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,417 GBP2017-09-30
Motor vehicles
61,855 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
71,272 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,601 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
12,371 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,972 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,601 GBP2017-09-30
Motor vehicles
12,371 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,972 GBP2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,816 GBP2017-09-30
Motor vehicles
49,484 GBP2017-09-30
Other Debtors
219,581 GBP2017-09-30
Debtors
Current
393,581 GBP2017-09-30
Total Borrowings
Current, Amounts falling due within one year
7,764 GBP2017-09-30
Taxation/Social Security Payable
179,785 GBP2017-09-30
Accrued Liabilities
113,939 GBP2017-09-30
Other Creditors
71,297 GBP2017-09-30
Total Borrowings
Non-current, Amounts falling due after one year
48,856 GBP2017-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2017-09-30
100 shares2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
48,856 GBP2017-09-30
Current
7,764 GBP2017-09-30
Director Remuneration
254 GBP2016-10-01 ~ 2017-09-30