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.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-03-31
0 GBP2019-03-31
Intangible Assets
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment
9,255 GBP2020-03-31
19,556 GBP2019-03-31
Fixed Assets - Investments
0 GBP2020-03-31
0 GBP2019-03-31
Fixed Assets
9,255 GBP2020-03-31
19,556 GBP2019-03-31
Total Inventories
0 GBP2020-03-31
0 GBP2019-03-31
Debtors
404,899 GBP2020-03-31
262,062 GBP2019-03-31
Cash at bank and in hand
274,929 GBP2020-03-31
304,649 GBP2019-03-31
Current assets - Investments
0 GBP2020-03-31
0 GBP2019-03-31
Current Assets
679,828 GBP2020-03-31
566,711 GBP2019-03-31
Net Current Assets/Liabilities
243,105 GBP2020-03-31
34,038 GBP2019-03-31
Total Assets Less Current Liabilities
252,360 GBP2020-03-31
53,594 GBP2019-03-31
Net Assets/Liabilities
248,857 GBP2020-03-31
49,932 GBP2019-03-31
Equity
Called up share capital
380 GBP2020-03-31
210 GBP2019-03-31
Share premium
0 GBP2020-03-31
0 GBP2019-03-31
Retained earnings (accumulated losses)
248,477 GBP2020-03-31
49,722 GBP2019-03-31
Equity
248,857 GBP2020-03-31
49,932 GBP2019-03-31
Average Number of Employees
302019-04-01 ~ 2020-03-31
212018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,371 GBP2020-03-31
34,450 GBP2019-03-31
Tools/Equipment for furniture and fittings
4,011 GBP2020-03-31
3,613 GBP2019-03-31
Office equipment
2,602 GBP2020-03-31
2,602 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
39,984 GBP2020-03-31
40,665 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,079 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-1,079 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,913 GBP2020-03-31
18,628 GBP2019-03-31
Tools/Equipment for furniture and fittings
2,274 GBP2020-03-31
1,459 GBP2019-03-31
Office equipment
1,542 GBP2020-03-31
1,022 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,729 GBP2020-03-31
21,109 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,146 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
815 GBP2019-04-01 ~ 2020-03-31
Office equipment
520 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,481 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-861 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-861 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
6,458 GBP2020-03-31
15,822 GBP2019-03-31
Tools/Equipment for furniture and fittings
1,737 GBP2020-03-31
2,154 GBP2019-03-31
Office equipment
1,060 GBP2020-03-31
1,580 GBP2019-03-31
Trade Debtors/Trade Receivables
245,268 GBP2020-03-31
50,473 GBP2019-03-31
Prepayments/Accrued Income
155,005 GBP2020-03-31
207,707 GBP2019-03-31
Other Debtors
4,626 GBP2020-03-31
3,882 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-03-31
0 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-03-31
0 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,833 GBP2020-03-31
749 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,320 GBP2020-03-31
78,927 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
336,464 GBP2020-03-31
400,539 GBP2019-03-31
Other Creditors
Amounts falling due within one year
13,106 GBP2020-03-31
52,458 GBP2019-03-31