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.
Property, Plant & Equipment
916,319 GBP2018-06-30
805,134 GBP2017-06-30
Total Inventories
4,263 GBP2018-06-30
2,425 GBP2017-06-30
Debtors
437,231 GBP2018-06-30
481,104 GBP2017-06-30
Cash at bank and in hand
44,722 GBP2018-06-30
377,670 GBP2017-06-30
Current Assets
486,216 GBP2018-06-30
861,199 GBP2017-06-30
Net Current Assets/Liabilities
-41,059 GBP2018-06-30
560,698 GBP2017-06-30
Total Assets Less Current Liabilities
875,260 GBP2018-06-30
1,365,832 GBP2017-06-30
Net Assets/Liabilities
-525,239 GBP2018-06-30
-160,267 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
-525,339 GBP2018-06-30
-160,367 GBP2017-06-30
Equity
-525,239 GBP2018-06-30
-160,267 GBP2017-06-30
Average Number of Employees
362017-07-01 ~ 2018-06-30
132016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
889,283 GBP2018-06-30
777,788 GBP2017-06-30
Plant and equipment
24,633 GBP2018-06-30
16,511 GBP2017-06-30
Vehicles
16,200 GBP2018-06-30
16,200 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
930,116 GBP2018-06-30
810,499 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,300 GBP2018-06-30
2,102 GBP2017-06-30
Vehicles
6,497 GBP2018-06-30
3,263 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,797 GBP2018-06-30
5,365 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,198 GBP2017-07-01 ~ 2018-06-30
Vehicles
3,234 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,432 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
889,283 GBP2018-06-30
777,788 GBP2017-06-30
Plant and equipment
17,333 GBP2018-06-30
14,409 GBP2017-06-30
Vehicles
9,703 GBP2018-06-30
12,937 GBP2017-06-30
Trade Debtors/Trade Receivables
4,043 GBP2018-06-30
41,407 GBP2017-06-30
Other Debtors
433,188 GBP2018-06-30
439,697 GBP2017-06-30
Bank Overdrafts
Amounts falling due within one year
30,044 GBP2018-06-30
41,044 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,600 GBP2018-06-30
3,600 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,968 GBP2018-06-30
16,027 GBP2017-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
181,860 GBP2018-06-30
175,365 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,481 GBP2018-06-30
Other Creditors
Amounts falling due within one year
270,322 GBP2018-06-30
64,465 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,800 GBP2018-06-30
8,400 GBP2017-06-30
Other Creditors
Amounts falling due after one year
18,223 GBP2018-06-30
18,112 GBP2017-06-30