88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
652020-04-01 ~ 2021-03-31
622019-04-01 ~ 2020-03-31
Property, Plant & Equipment
18,759 GBP2021-03-31
14,101 GBP2020-03-31
Debtors
2,175,239 GBP2021-03-31
1,586,843 GBP2020-03-31
Cash at bank and in hand
17,561 GBP2021-03-31
9,664 GBP2020-03-31
Current Assets
2,192,800 GBP2021-03-31
1,596,507 GBP2020-03-31
Creditors
Amounts falling due within one year
2,103,447 GBP2021-03-31
1,581,235 GBP2020-03-31
Net Current Assets/Liabilities
89,353 GBP2021-03-31
15,272 GBP2020-03-31
Total Assets Less Current Liabilities
108,112 GBP2021-03-31
29,373 GBP2020-03-31
Net Assets/Liabilities
108,112 GBP2021-03-31
29,373 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
108,012 GBP2021-03-31
29,273 GBP2020-03-31
Equity
108,112 GBP2021-03-31
29,373 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-04-01 ~ 2021-03-31
Computers
0.202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,110 GBP2021-03-31
5,110 GBP2020-03-31
Computers
47,090 GBP2021-03-31
38,353 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
52,200 GBP2021-03-31
43,463 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,502 GBP2021-03-31
3,100 GBP2020-03-31
Computers
29,939 GBP2021-03-31
26,262 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,441 GBP2021-03-31
29,362 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
402 GBP2020-04-01 ~ 2021-03-31
Computers
3,677 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,079 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,608 GBP2021-03-31
2,010 GBP2020-03-31
Computers
17,151 GBP2021-03-31
12,091 GBP2020-03-31
Trade Debtors/Trade Receivables
68,359 GBP2021-03-31
39,696 GBP2020-03-31
Amounts owed by group undertakings and participating interests
1,983,039 GBP2021-03-31
1,510,886 GBP2020-03-31
Other Debtors
123,841 GBP2021-03-31
36,261 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
110 GBP2021-03-31
1,162 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,825 GBP2021-03-31
11,809 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,030,849 GBP2021-03-31
1,546,264 GBP2020-03-31
Other Creditors
Amounts falling due within one year
67,663 GBP2021-03-31
22,000 GBP2020-03-31