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
12,590 GBP2021-05-31
13,290 GBP2020-05-31
Debtors
6,615 GBP2021-05-31
1,911 GBP2020-05-31
Cash at bank and in hand
564 GBP2021-05-31
1,101 GBP2020-05-31
Current Assets
7,179 GBP2021-05-31
3,012 GBP2020-05-31
Net Current Assets/Liabilities
-9,106 GBP2021-05-31
-10,950 GBP2020-05-31
Net Assets/Liabilities
3,484 GBP2021-05-31
2,340 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
3,483 GBP2021-05-31
2,339 GBP2020-05-31
Equity
3,484 GBP2021-05-31
2,340 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,990 GBP2021-05-31
8,990 GBP2020-05-31
Computers
5,000 GBP2021-05-31
5,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
13,990 GBP2021-05-31
13,990 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
900 GBP2021-05-31
450 GBP2020-05-31
Computers
500 GBP2021-05-31
250 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,400 GBP2021-05-31
700 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
450 GBP2020-06-01 ~ 2021-05-31
Computers
250 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
700 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
8,090 GBP2021-05-31
8,540 GBP2020-05-31
Computers
4,500 GBP2021-05-31
4,750 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,929 GBP2021-05-31
1,911 GBP2020-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,686 GBP2021-05-31
Debtors
Amounts falling due within one year
6,615 GBP2021-05-31
1,911 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,500 GBP2021-05-31
1,500 GBP2020-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,507 GBP2021-05-31
1,358 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,311 GBP2021-05-31
4,768 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,195 GBP2021-05-31
2,048 GBP2020-05-31
Other Creditors
Amounts falling due within one year
3,529 GBP2021-05-31
1,915 GBP2020-05-31
Accrued Liabilities
Amounts falling due within one year
3,243 GBP2021-05-31
2,373 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
22019-06-01 ~ 2020-05-31