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
7,839 GBP2021-08-31
17,612 GBP2020-08-31
Fixed Assets
7,839 GBP2021-08-31
17,612 GBP2020-08-31
Debtors
1,385 GBP2021-08-31
7,245 GBP2020-08-31
Cash at bank and in hand
27 GBP2021-08-31
11,722 GBP2020-08-31
Current Assets
1,412 GBP2021-08-31
18,967 GBP2020-08-31
Creditors
-33,187 GBP2021-08-31
-28,388 GBP2020-08-31
Net Current Assets/Liabilities
-31,775 GBP2021-08-31
-9,421 GBP2020-08-31
Total Assets Less Current Liabilities
-23,936 GBP2021-08-31
8,191 GBP2020-08-31
Net Assets/Liabilities
-23,936 GBP2021-08-31
-685 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-24,036 GBP2021-08-31
-785 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,274 GBP2021-08-31
11,895 GBP2020-08-31
Motor vehicles
11,650 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
13,274 GBP2021-08-31
23,545 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,650 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-11,650 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,435 GBP2021-08-31
3,020 GBP2020-08-31
Motor vehicles
2,913 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,435 GBP2021-08-31
5,933 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,415 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
2,184 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,599 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,097 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,097 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
7,839 GBP2021-08-31
8,875 GBP2020-08-31
Motor vehicles
8,737 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
1,385 GBP2021-08-31
7,245 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
1,664 GBP2020-08-31
Trade Creditors/Trade Payables
Current
419 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,050 GBP2021-08-31
Other Taxation & Social Security Payable
Current
18 GBP2020-08-31
Other Creditors
Current
754 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2021-08-31
3,000 GBP2020-08-31
Amounts owed to directors
Current
21,618 GBP2021-08-31
22,952 GBP2020-08-31
Creditors
Current
33,187 GBP2021-08-31
28,388 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,876 GBP2020-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,664 GBP2020-08-31
Between one and five year
8,876 GBP2020-08-31
Minimum gross finance lease payments owing
10,540 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
10,540 GBP2020-08-31