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
742,986 GBP2019-03-31
764,554 GBP2018-03-31
Debtors
46,599 GBP2019-03-31
40,024 GBP2018-03-31
Cash at bank and in hand
5,824 GBP2019-03-31
66,426 GBP2018-03-31
Current Assets
52,423 GBP2019-03-31
106,450 GBP2018-03-31
Net Current Assets/Liabilities
20,276 GBP2019-03-31
43,747 GBP2018-03-31
Total Assets Less Current Liabilities
763,262 GBP2019-03-31
808,301 GBP2018-03-31
Net Assets/Liabilities
763,262 GBP2019-03-31
808,301 GBP2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,380 GBP2018-04-01 ~ 2019-03-31
34,833 GBP2017-04-01 ~ 2018-03-31
Wages/Salaries
234,008 GBP2018-04-01 ~ 2019-03-31
329,212 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
16,919 GBP2018-04-01 ~ 2019-03-31
20,812 GBP2017-04-01 ~ 2018-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,395 GBP2018-04-01 ~ 2019-03-31
7,433 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
80,000 GBP2019-03-31
80,000 GBP2018-03-31
Furniture and fittings
73,046 GBP2019-03-31
63,234 GBP2018-03-31
Motor vehicles
4,329 GBP2019-03-31
4,329 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
998,278 GBP2019-03-31
988,466 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,780 GBP2019-03-31
56,423 GBP2018-03-31
Motor vehicles
4,329 GBP2019-03-31
4,329 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,292 GBP2019-03-31
223,912 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,357 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,380 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
62,000 GBP2019-03-31
64,000 GBP2018-03-31
Furniture and fittings
8,266 GBP2019-03-31
6,811 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,208 GBP2019-03-31
2,471 GBP2018-03-31
Prepayments/Accrued Income
Amounts falling due within one year
34,391 GBP2019-03-31
28,026 GBP2018-03-31
Debtors
Amounts falling due within one year
46,599 GBP2019-03-31
40,024 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,310 GBP2019-03-31
32,008 GBP2018-03-31
Other Creditors
Amounts falling due within one year
5,437 GBP2019-03-31
7,945 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,400 GBP2019-03-31
22,750 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,348 GBP2019-03-31
7,679 GBP2018-03-31
Between one and five year
1,404 GBP2018-03-31
All periods
1,348 GBP2019-03-31
9,083 GBP2018-03-31
Creditors
-32,147 GBP2019-03-31
-62,703 GBP2018-03-31