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
647,593 GBP2019-03-31
691,792 GBP2018-03-31
Fixed Assets
647,593 GBP2019-03-31
691,792 GBP2018-03-31
Debtors
Current
2,862 GBP2019-03-31
7,916 GBP2018-03-31
Cash at bank and in hand
364,688 GBP2019-03-31
222,472 GBP2018-03-31
Current Assets
367,550 GBP2019-03-31
230,388 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-23,266 GBP2019-03-31
-10,205 GBP2018-03-31
Net Current Assets/Liabilities
344,284 GBP2019-03-31
220,183 GBP2018-03-31
Total Assets Less Current Liabilities
991,877 GBP2019-03-31
911,975 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-660,335 GBP2019-03-31
-710,917 GBP2018-03-31
Net Assets/Liabilities
331,542 GBP2019-03-31
201,058 GBP2018-03-31
Equity
Retained earnings (accumulated losses)
331,542 GBP2019-03-31
201,058 GBP2018-03-31
Equity
331,542 GBP2019-03-31
201,058 GBP2018-03-31
Average Number of Employees
212018-04-01 ~ 2019-03-31
172017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,191 GBP2019-03-31
86,517 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
841,629 GBP2019-03-31
831,955 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52,429 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,163 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,990 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
53,873 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,419 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,036 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
19,772 GBP2019-03-31
34,088 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
2,516 GBP2019-03-31
6,798 GBP2018-03-31
Other Debtors
Current
346 GBP2019-03-31
1,118 GBP2018-03-31
Trade Creditors/Trade Payables
Current
16,879 GBP2019-03-31
5,019 GBP2018-03-31
Other Taxation & Social Security Payable
Current
4,498 GBP2019-03-31
3,546 GBP2018-03-31
Other Creditors
Current
689 GBP2019-03-31
525 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2019-03-31
1,115 GBP2018-03-31
Creditors
Current
23,266 GBP2019-03-31
10,205 GBP2018-03-31
Non-current
660,335 GBP2019-03-31
710,917 GBP2018-03-31