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.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
13,691 GBP2020-01-31
964 GBP2019-01-31
Debtors
101,884 GBP2020-01-31
19,811 GBP2019-01-31
Cash at bank and in hand
51,190 GBP2020-01-31
99,848 GBP2019-01-31
Current Assets
153,074 GBP2020-01-31
119,659 GBP2019-01-31
Creditors
Current
1,769,334 GBP2020-01-31
889,813 GBP2019-01-31
Net Current Assets/Liabilities
-1,616,260 GBP2020-01-31
-770,154 GBP2019-01-31
Total Assets Less Current Liabilities
-1,602,569 GBP2020-01-31
-769,190 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-1,602,669 GBP2020-01-31
-769,290 GBP2019-01-31
Equity
-1,602,569 GBP2020-01-31
-769,190 GBP2019-01-31
Average Number of Employees
492019-02-01 ~ 2020-01-31
152018-01-19 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,370 GBP2020-01-31
1,446 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
17,594 GBP2020-01-31
1,446 GBP2019-01-31
Computers
15,224 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,070 GBP2020-01-31
482 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,903 GBP2020-01-31
482 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
588 GBP2019-02-01 ~ 2020-01-31
Computers
2,833 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,421 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,833 GBP2020-01-31
Property, Plant & Equipment
Furniture and fittings
1,300 GBP2020-01-31
964 GBP2019-01-31
Computers
12,391 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
97,033 GBP2020-01-31
9,235 GBP2019-01-31
Other Debtors
Current
4,851 GBP2020-01-31
898 GBP2019-01-31
Prepayments/Accrued Income
Current
9,678 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
101,884 GBP2020-01-31
Current, Amounts falling due within one year
19,811 GBP2019-01-31
Trade Creditors/Trade Payables
Current
21,898 GBP2020-01-31
2,254 GBP2019-01-31
Other Taxation & Social Security Payable
Current
40,746 GBP2020-01-31
5,598 GBP2019-01-31
Other Creditors
Current
892,416 GBP2020-01-31
625,911 GBP2019-01-31