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
16,497 GBP2019-08-31
Dividends Paid on Shares
19,136 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
1,137 GBP2019-08-31
983 GBP2018-08-31
Fixed Assets
17,634 GBP2019-08-31
20,119 GBP2018-08-31
Debtors
41,245 GBP2019-08-31
51,977 GBP2018-08-31
Cash at bank and in hand
6,838 GBP2019-08-31
802 GBP2018-08-31
Current Assets
48,083 GBP2019-08-31
52,779 GBP2018-08-31
Net Current Assets/Liabilities
-238,172 GBP2019-08-31
-109,688 GBP2018-08-31
Total Assets Less Current Liabilities
-220,538 GBP2019-08-31
-89,569 GBP2018-08-31
Creditors
Non-current
-88,946 GBP2019-08-31
-79,367 GBP2018-08-31
Net Assets/Liabilities
-309,484 GBP2019-08-31
-168,936 GBP2018-08-31
Equity
Called up share capital
1 GBP2019-08-31
1 GBP2018-08-31
Retained earnings (accumulated losses)
-309,485 GBP2019-08-31
-168,937 GBP2018-08-31
Equity
-309,484 GBP2019-08-31
-168,936 GBP2018-08-31
Average Number of Employees
462018-09-01 ~ 2019-08-31
372017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Other
2,380 GBP2019-08-31
1,714 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,243 GBP2019-08-31
731 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
512 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Other
1,137 GBP2019-08-31
983 GBP2018-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,394 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,897 GBP2019-08-31
7,258 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,639 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,497 GBP2019-08-31
19,136 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
6,839 GBP2019-08-31
7,781 GBP2018-08-31
Other Debtors
Amounts falling due within one year
34,622 GBP2019-08-31
5,311 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
41,461 GBP2019-08-31
Current, Amounts falling due within one year
13,092 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
108,044 GBP2019-08-31
39,294 GBP2018-08-31
Trade Creditors/Trade Payables
Current
24,744 GBP2019-08-31
25,334 GBP2018-08-31
Other Taxation & Social Security Payable
41,864 GBP2019-08-31
25,826 GBP2018-08-31
Other Creditors
Current
111,603 GBP2019-08-31
72,013 GBP2018-08-31
Bank Borrowings/Overdrafts
Non-current
88,946 GBP2019-08-31
79,367 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,620 GBP2018-08-31