88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
94990 - Activities Of Other Membership Organizations 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
90,648 GBP2021-09-30
77,568 GBP2020-09-30
Fixed Assets
90,648 GBP2021-09-30
77,568 GBP2020-09-30
Debtors
23,581 GBP2021-09-30
20,750 GBP2020-09-30
Cash at bank and in hand
75,792 GBP2021-09-30
31,083 GBP2020-09-30
Current Assets
99,373 GBP2021-09-30
51,833 GBP2020-09-30
Net Current Assets/Liabilities
76,488 GBP2021-09-30
30,816 GBP2020-09-30
Total Assets Less Current Liabilities
167,136 GBP2021-09-30
108,384 GBP2020-09-30
Net Assets/Liabilities
149,913 GBP2021-09-30
83,356 GBP2020-09-30
Equity
Retained earnings (accumulated losses)
149,913 GBP2021-09-30
83,356 GBP2020-09-30
Equity
149,913 GBP2021-09-30
83,356 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,559 GBP2021-09-30
114,832 GBP2020-09-30
Vehicles
22,625 GBP2021-09-30
22,625 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
161,184 GBP2021-09-30
137,457 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-45,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,911 GBP2021-09-30
42,919 GBP2020-09-30
Vehicles
22,625 GBP2021-09-30
16,970 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,536 GBP2021-09-30
59,889 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,742 GBP2020-10-01 ~ 2021-09-30
Vehicles
5,655 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,397 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,750 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,750 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
90,648 GBP2021-09-30
71,913 GBP2020-09-30
Vehicles
0 GBP2021-09-30
5,655 GBP2020-09-30
Trade Debtors/Trade Receivables
23,581 GBP2021-09-30
20,750 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,600 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,762 GBP2021-09-30
11,762 GBP2020-09-30
Other Creditors
Amounts falling due within one year
2,113 GBP2021-09-30
1,655 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,255 GBP2020-09-30