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
7,815 GBP2021-07-31
3,631 GBP2020-07-31
Debtors
14,044 GBP2021-07-31
14,221 GBP2020-07-31
Cash at bank and in hand
497 GBP2021-07-31
11,812 GBP2020-07-31
Current Assets
14,541 GBP2021-07-31
26,033 GBP2020-07-31
Net Current Assets/Liabilities
-6,226 GBP2021-07-31
-3,468 GBP2020-07-31
Total Assets Less Current Liabilities
1,589 GBP2021-07-31
163 GBP2020-07-31
Net Assets/Liabilities
111 GBP2021-07-31
163 GBP2020-07-31
Equity
Called up share capital
104 GBP2021-07-31
104 GBP2020-07-31
Retained earnings (accumulated losses)
7 GBP2021-07-31
59 GBP2020-07-31
Equity
111 GBP2021-07-31
163 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,765 GBP2021-07-31
2,265 GBP2020-07-31
Vehicles
7,028 GBP2021-07-31
3,750 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
12,793 GBP2021-07-31
6,015 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,990 GBP2021-07-31
744 GBP2020-07-31
Vehicles
2,988 GBP2021-07-31
1,640 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,978 GBP2021-07-31
2,384 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,246 GBP2020-08-01 ~ 2021-07-31
Vehicles
1,348 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,594 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
3,775 GBP2021-07-31
1,521 GBP2020-07-31
Vehicles
4,040 GBP2021-07-31
2,110 GBP2020-07-31
Trade Debtors/Trade Receivables
14,040 GBP2021-07-31
14,217 GBP2020-07-31
Other Debtors
4 GBP2021-07-31
4 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31 GBP2021-07-31
364 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,832 GBP2021-07-31
15,755 GBP2020-07-31
Other Creditors
Amounts falling due within one year
8,904 GBP2021-07-31
13,382 GBP2020-07-31