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.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
303 GBP2021-09-30
1,071 GBP2020-09-30
Debtors
411,466 GBP2021-09-30
548,063 GBP2020-09-30
Cash at bank and in hand
34,817 GBP2021-09-30
37,559 GBP2020-09-30
Current Assets
446,283 GBP2021-09-30
585,622 GBP2020-09-30
Creditors
Current
218,064 GBP2021-09-30
206,510 GBP2020-09-30
Net Current Assets/Liabilities
228,219 GBP2021-09-30
379,112 GBP2020-09-30
Total Assets Less Current Liabilities
228,522 GBP2021-09-30
380,183 GBP2020-09-30
Creditors
Non-current
43,628 GBP2021-09-30
7,329 GBP2020-09-30
Net Assets/Liabilities
184,894 GBP2021-09-30
372,854 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
184,892 GBP2021-09-30
372,852 GBP2020-09-30
Equity
184,894 GBP2021-09-30
372,854 GBP2020-09-30
Average Number of Employees
82020-10-01 ~ 2021-09-30
82019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,074 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,771 GBP2021-09-30
2,003 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
768 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
303 GBP2021-09-30
1,071 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,128 GBP2021-09-30
Amounts falling due within one year, Current
26,584 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
393,338 GBP2021-09-30
Amounts falling due within one year, Current
521,479 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
411,466 GBP2021-09-30
Amounts falling due within one year, Current
548,063 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
13,700 GBP2021-09-30
10,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
29,264 GBP2021-09-30
27,203 GBP2020-09-30
Other Taxation & Social Security Payable
Current
76,938 GBP2021-09-30
80,683 GBP2020-09-30
Other Creditors
Current
98,162 GBP2021-09-30
88,624 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
43,628 GBP2021-09-30
7,329 GBP2020-09-30
Bank Borrowings
Current, Amounts falling due within one year
13,700 GBP2021-09-30
Non-current, Between one and two years
13,700 GBP2021-09-30
Between two and five year, Non-current
29,928 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-09-30