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
14,411 GBP2019-12-31
Fixed Assets
14,411 GBP2019-12-31
Debtors
510 GBP2019-12-31
Cash at bank and in hand
58,570 GBP2019-12-31
Current Assets
59,080 GBP2019-12-31
Creditors
-66,909 GBP2019-12-31
Net Current Assets/Liabilities
-7,829 GBP2019-12-31
Total Assets Less Current Liabilities
6,582 GBP2019-12-31
Net Assets/Liabilities
6,582 GBP2019-12-31
Equity
Retained earnings (accumulated losses)
6,582 GBP2019-12-31
Average number of employees in administration and support functions
32020-01-01 ~ 2020-06-30
32019-01-01 ~ 2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-06-30
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,549 GBP2019-12-31
Furniture and fittings
1,314 GBP2019-12-31
Computers
780 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
19,643 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,549 GBP2020-01-01 ~ 2020-06-30
Furniture and fittings
-1,314 GBP2020-01-01 ~ 2020-06-30
Computers
-2,716 GBP2020-01-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-21,579 GBP2020-01-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,775 GBP2019-12-31
Furniture and fittings
350 GBP2019-12-31
Computers
107 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,232 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,205 GBP2020-01-01 ~ 2020-06-30
Furniture and fittings
219 GBP2020-01-01 ~ 2020-06-30
Computers
226 GBP2020-01-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,650 GBP2020-01-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,980 GBP2020-01-01 ~ 2020-06-30
Furniture and fittings
-569 GBP2020-01-01 ~ 2020-06-30
Computers
-333 GBP2020-01-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,882 GBP2020-01-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
12,774 GBP2019-12-31
Furniture and fittings
964 GBP2019-12-31
Computers
673 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
510 GBP2019-12-31
Trade Creditors/Trade Payables
Current
4,043 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,375 GBP2019-12-31
Amounts owed to directors
Current
681 GBP2019-12-31
Creditors
Current
66,909 GBP2019-12-31