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.
Property, Plant & Equipment
40,230 GBP2019-03-31
22,005 GBP2018-03-31
Fixed Assets
40,230 GBP2019-03-31
22,005 GBP2018-03-31
Debtors
698,697 GBP2019-03-31
651,819 GBP2018-03-31
Cash at bank and in hand
507,255 GBP2019-03-31
492,083 GBP2018-03-31
Current Assets
1,205,952 GBP2019-03-31
1,143,902 GBP2018-03-31
Net Current Assets/Liabilities
654,439 GBP2019-03-31
749,836 GBP2018-03-31
Total Assets Less Current Liabilities
694,669 GBP2019-03-31
771,841 GBP2018-03-31
Net Assets/Liabilities
690,012 GBP2019-03-31
771,162 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
689,912 GBP2019-03-31
771,062 GBP2018-03-31
Equity
690,012 GBP2019-03-31
771,162 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152018-04-01 ~ 2019-03-31
Motor vehicles
0.252018-04-01 ~ 2019-03-31
Computers
0.332018-04-01 ~ 2019-03-31
Average Number of Employees
2932018-04-01 ~ 2019-03-31
2802017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2018-03-31
Intangible Assets - Gross Cost
30,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,029 GBP2019-03-31
19,727 GBP2018-03-31
Motor vehicles
61,056 GBP2019-03-31
39,556 GBP2018-03-31
Computers
13,878 GBP2019-03-31
8,728 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
98,963 GBP2019-03-31
68,011 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,053 GBP2019-03-31
8,759 GBP2018-03-31
Motor vehicles
38,395 GBP2019-03-31
30,839 GBP2018-03-31
Computers
9,285 GBP2019-03-31
6,408 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,733 GBP2019-03-31
46,006 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,294 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
7,556 GBP2018-04-01 ~ 2019-03-31
Computers
2,877 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,727 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,976 GBP2019-03-31
10,968 GBP2018-03-31
Motor vehicles
22,661 GBP2019-03-31
8,717 GBP2018-03-31
Computers
4,593 GBP2019-03-31
2,320 GBP2018-03-31
Trade Debtors/Trade Receivables
665,573 GBP2019-03-31
619,416 GBP2018-03-31
Other Debtors
33,124 GBP2019-03-31
32,403 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,628 GBP2019-03-31
12,774 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
164,787 GBP2019-03-31
93,438 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,077 GBP2019-03-31
47,578 GBP2018-03-31
Other Creditors
Amounts falling due within one year
290,021 GBP2019-03-31
240,276 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,657 GBP2019-03-31
679 GBP2018-03-31
Deferred Tax Liabilities
4,657 GBP2019-03-31
679 GBP2018-03-31