88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2018-08-31
0 GBP2017-08-31
Property, Plant & Equipment
140,240 GBP2018-08-31
152,099 GBP2017-08-31
Fixed Assets - Investments
0 GBP2018-08-31
0 GBP2017-08-31
Fixed Assets
140,240 GBP2018-08-31
152,099 GBP2017-08-31
Total Inventories
0 GBP2018-08-31
0 GBP2017-08-31
Debtors
961,550 GBP2018-08-31
876,240 GBP2017-08-31
Cash at bank and in hand
919,761 GBP2018-08-31
644,685 GBP2017-08-31
Current assets - Investments
0 GBP2018-08-31
0 GBP2017-08-31
Current Assets
1,881,311 GBP2018-08-31
1,520,925 GBP2017-08-31
Creditors
Amounts falling due within one year
-514,516 GBP2018-08-31
-508,994 GBP2017-08-31
Net Current Assets/Liabilities
1,366,795 GBP2018-08-31
1,011,931 GBP2017-08-31
Total Assets Less Current Liabilities
1,507,035 GBP2018-08-31
1,164,030 GBP2017-08-31
Creditors
Amounts falling due after one year
0 GBP2018-08-31
0 GBP2017-08-31
Net Assets/Liabilities
1,507,035 GBP2018-08-31
1,164,030 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
1,506,935 GBP2018-08-31
1,163,930 GBP2017-08-31
Equity
1,507,035 GBP2018-08-31
1,164,030 GBP2017-08-31
Average Number of Employees
2532017-09-01 ~ 2018-08-31
2552016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
206,564 GBP2018-08-31
199,666 GBP2017-08-31
Property, Plant & Equipment - Disposals
-2,669 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,324 GBP2018-08-31
47,567 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,752 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,995 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2017-09-01 ~ 2018-08-31
Debtors
Amounts falling due after one year
0 GBP2018-08-31
0 GBP2017-08-31