88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
20,851 GBP2021-03-31
27,823 GBP2020-03-31
Debtors
13,342 GBP2021-03-31
18,510 GBP2020-03-31
Cash at bank and in hand
108,136 GBP2021-03-31
86,673 GBP2020-03-31
Current Assets
121,478 GBP2021-03-31
105,183 GBP2020-03-31
Net Current Assets/Liabilities
109,678 GBP2021-03-31
94,676 GBP2020-03-31
Total Assets Less Current Liabilities
130,529 GBP2021-03-31
122,499 GBP2020-03-31
Net Assets/Liabilities
130,529 GBP2021-03-31
122,499 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,972 GBP2020-04-01 ~ 2021-03-31
5,671 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,910 GBP2020-03-31
Plant and equipment
3,780 GBP2020-03-31
Furniture and fittings
15,156 GBP2020-03-31
Motor vehicles
32,700 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
55,546 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,496 GBP2021-03-31
3,401 GBP2020-03-31
Furniture and fittings
15,026 GBP2021-03-31
14,962 GBP2020-03-31
Motor vehicles
12,263 GBP2021-03-31
5,450 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,695 GBP2021-03-31
27,723 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
64 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
6,813 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,972 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,910 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
284 GBP2021-03-31
379 GBP2020-03-31
Furniture and fittings
130 GBP2021-03-31
194 GBP2020-03-31
Motor vehicles
20,437 GBP2021-03-31
27,250 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,333 GBP2021-03-31
12,500 GBP2020-03-31
Debtors
Amounts falling due within one year
13,342 GBP2021-03-31
18,510 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,119 GBP2021-03-31
3,121 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,281 GBP2021-03-31
1,066 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
6,400 GBP2021-03-31
6,320 GBP2020-03-31