88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
882020-04-01 ~ 2021-03-31
892019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,522 GBP2021-03-31
3,699 GBP2020-03-31
Debtors
977,072 GBP2021-03-31
700,507 GBP2020-03-31
Cash at bank and in hand
17,063 GBP2021-03-31
11,656 GBP2020-03-31
Current Assets
994,135 GBP2021-03-31
712,163 GBP2020-03-31
Creditors
Amounts falling due within one year
218,155 GBP2021-03-31
350,490 GBP2020-03-31
Net Current Assets/Liabilities
775,980 GBP2021-03-31
361,673 GBP2020-03-31
Total Assets Less Current Liabilities
778,502 GBP2021-03-31
365,372 GBP2020-03-31
Net Assets/Liabilities
778,502 GBP2021-03-31
365,372 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
778,402 GBP2021-03-31
365,272 GBP2020-03-31
Equity
778,502 GBP2021-03-31
365,372 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332020-04-01 ~ 2021-03-31
Computers
0.152020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
484 GBP2021-03-31
Computers
8,280 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
8,764 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
309 GBP2021-03-31
253 GBP2020-03-31
Computers
5,933 GBP2021-03-31
4,812 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,242 GBP2021-03-31
5,065 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2020-04-01 ~ 2021-03-31
Computers
1,121 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,177 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
175 GBP2021-03-31
231 GBP2020-03-31
Computers
2,347 GBP2021-03-31
3,468 GBP2020-03-31
Trade Debtors/Trade Receivables
151,773 GBP2021-03-31
223,350 GBP2020-03-31
Amounts owed by group undertakings and participating interests
752,599 GBP2021-03-31
396,652 GBP2020-03-31
Other Debtors
72,700 GBP2021-03-31
80,505 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,652 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,453 GBP2021-03-31
10,864 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,000 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
71,999 GBP2021-03-31
23,436 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,065 GBP2021-03-31
62,582 GBP2020-03-31
Other Creditors
Amounts falling due within one year
83,638 GBP2021-03-31
152,956 GBP2020-03-31