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
972 GBP2021-03-30
2,988 GBP2020-03-30
Debtors
28,317 GBP2021-03-30
49,499 GBP2020-03-30
Cash at bank and in hand
14,131 GBP2021-03-30
2,224 GBP2020-03-30
Current Assets
42,448 GBP2021-03-30
51,723 GBP2020-03-30
Net Current Assets/Liabilities
1,954 GBP2021-03-30
-43,971 GBP2020-03-30
Total Assets Less Current Liabilities
2,926 GBP2021-03-30
-40,983 GBP2020-03-30
Creditors
Non-current, Amounts falling due after one year
-53,319 GBP2020-03-30
Net Assets/Liabilities
-85,429 GBP2021-03-30
-94,302 GBP2020-03-30
Equity
Retained earnings (accumulated losses)
-85,429 GBP2021-03-30
-94,302 GBP2020-03-30
Equity
-85,429 GBP2021-03-30
-94,302 GBP2020-03-30
Average Number of Employees
82020-03-31 ~ 2021-03-30
52019-03-31 ~ 2020-03-30
Intangible Assets - Gross Cost
Development expenditure
2,530 GBP2021-03-30
2,530 GBP2020-03-30
Intangible Assets - Gross Cost
2,530 GBP2021-03-30
2,530 GBP2020-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,530 GBP2021-03-30
2,530 GBP2020-03-30
Intangible Assets - Accumulated Amortisation & Impairment
2,530 GBP2021-03-30
2,530 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,187 GBP2021-03-30
14,891 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
16,187 GBP2021-03-30
14,891 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,215 GBP2021-03-30
11,903 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,215 GBP2021-03-30
11,903 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,312 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,312 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
972 GBP2021-03-30
2,988 GBP2020-03-30
Trade Debtors/Trade Receivables
4,994 GBP2021-03-30
28,143 GBP2020-03-30
Other Debtors
23,323 GBP2021-03-30
21,356 GBP2020-03-30
Debtors
Current
28,317 GBP2021-03-30
49,499 GBP2020-03-30
Total Borrowings
Current, Amounts falling due within one year
36,605 GBP2020-03-30
Trade Creditors/Trade Payables
4,407 GBP2021-03-30
16,927 GBP2020-03-30
Taxation/Social Security Payable
10,072 GBP2021-03-30
7,146 GBP2020-03-30
Other Creditors
11,848 GBP2021-03-30
35,016 GBP2020-03-30
Total Borrowings
Non-current, Amounts falling due after one year
26,819 GBP2020-03-30
Bank Borrowings
Non-current
68,857 GBP2021-03-30
26,819 GBP2020-03-30
Current
14,167 GBP2021-03-30
14,167 GBP2020-03-30
Bank Overdrafts
Current
22,438 GBP2020-03-30
Total Borrowings
Current
14,167 GBP2021-03-30
36,605 GBP2020-03-30