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.
Property, Plant & Equipment
10,282 GBP2020-07-31
214 GBP2019-07-31
Debtors
4,313 GBP2020-07-31
Cash at bank and in hand
57,290 GBP2020-07-31
2,687 GBP2019-07-31
Current Assets
61,753 GBP2020-07-31
2,837 GBP2019-07-31
Net Current Assets/Liabilities
10,020 GBP2020-07-31
-32,525 GBP2019-07-31
Total Assets Less Current Liabilities
20,302 GBP2020-07-31
-32,311 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-1,751 GBP2020-07-31
Net Assets/Liabilities
18,551 GBP2020-07-31
-32,311 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
Retained earnings (accumulated losses)
18,549 GBP2020-07-31
-32,313 GBP2019-07-31
Equity
18,551 GBP2020-07-31
-32,311 GBP2019-07-31
Average Number of Employees
242019-08-01 ~ 2020-07-31
172018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,495 GBP2020-07-31
594 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
12,484 GBP2020-07-31
594 GBP2019-07-31
Motor vehicles
10,989 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
554 GBP2020-07-31
380 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,202 GBP2020-07-31
380 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
174 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
1,648 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,822 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,648 GBP2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
941 GBP2020-07-31
214 GBP2019-07-31
Motor vehicles
9,341 GBP2020-07-31
Other types of inventories not specified separately
150 GBP2020-07-31
150 GBP2019-07-31
Trade Debtors/Trade Receivables
4,313 GBP2020-07-31
Debtors
Current
4,313 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
26,731 GBP2020-07-31
Trade Creditors/Trade Payables
2,296 GBP2020-07-31
4,254 GBP2019-07-31
Taxation/Social Security Payable
9,086 GBP2020-07-31
13,568 GBP2019-07-31
Accrued Liabilities
5,500 GBP2020-07-31
4,140 GBP2019-07-31
Other Creditors
8,120 GBP2020-07-31
13,400 GBP2019-07-31
Total Borrowings
Non-current, Amounts falling due after one year
1,751 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
4,331 GBP2020-07-31
Other Remaining Borrowings
Current
22,400 GBP2020-07-31
Total Borrowings
Current
26,731 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,751 GBP2020-07-31