87900 - Other Residential Care Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
416,717 GBP2019-04-01 ~ 2019-11-18
616,224 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-401,095 GBP2019-04-01 ~ 2019-11-18
-631,147 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
15,622 GBP2019-04-01 ~ 2019-11-18
-14,923 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
0 GBP2019-04-01 ~ 2019-11-18
0 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
0 GBP2019-04-01 ~ 2019-11-18
0 GBP2018-04-01 ~ 2019-03-31
Other operating income
0 GBP2019-04-01 ~ 2019-11-18
0 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
15,622 GBP2019-04-01 ~ 2019-11-18
-14,923 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-04-01 ~ 2019-11-18
0 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-04-01 ~ 2019-11-18
0 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
15,622 GBP2019-04-01 ~ 2019-11-18
-14,923 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-04-01 ~ 2019-11-18
0 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
0 GBP2019-11-18
0 GBP2019-03-31
Property, Plant & Equipment
4,656 GBP2019-11-18
8,380 GBP2019-03-31
Fixed Assets - Investments
1 GBP2019-11-18
1 GBP2019-03-31
Fixed Assets
4,657 GBP2019-11-18
8,381 GBP2019-03-31
Total Inventories
0 GBP2019-11-18
0 GBP2019-03-31
Debtors
27,386 GBP2019-11-18
30,230 GBP2019-03-31
Cash at bank and in hand
288,312 GBP2019-11-18
258,856 GBP2019-03-31
Current assets - Investments
113,391 GBP2019-11-18
113,391 GBP2019-03-31
Current Assets
429,089 GBP2019-11-18
402,477 GBP2019-03-31
Net Current Assets/Liabilities
341,777 GBP2019-11-18
322,431 GBP2019-03-31
Total Assets Less Current Liabilities
346,434 GBP2019-11-18
330,812 GBP2019-03-31
Creditors
Amounts falling due after one year
0 GBP2019-11-18
0 GBP2019-03-31
Net Assets/Liabilities
346,434 GBP2019-11-18
330,812 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
346,434 GBP2019-11-18
330,812 GBP2019-03-31
Equity
346,434 GBP2019-11-18
330,812 GBP2019-03-31
Average Number of Employees
172019-04-01 ~ 2019-11-18
172018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
65,016 GBP2019-11-18
65,016 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
65,016 GBP2019-11-18
65,016 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
60,360 GBP2019-11-18
56,636 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,360 GBP2019-11-18
56,636 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,724 GBP2019-04-01 ~ 2019-11-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,724 GBP2019-04-01 ~ 2019-11-18
Property, Plant & Equipment
Office equipment
4,656 GBP2019-11-18
8,380 GBP2019-03-31
Trade Debtors/Trade Receivables
17,386 GBP2019-11-18
29,482 GBP2019-03-31
Prepayments/Accrued Income
10,000 GBP2019-11-18
748 GBP2019-03-31
Other Debtors
0 GBP2019-11-18
0 GBP2019-03-31
Debtors
Amounts falling due after one year
0 GBP2019-11-18
0 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-11-18
0 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2019-11-18
0 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,950 GBP2019-11-18
14,236 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,101 GBP2019-11-18
8,061 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,815 GBP2019-11-18
51,138 GBP2019-03-31
Other Creditors
Amounts falling due within one year
21,446 GBP2019-11-18
6,611 GBP2019-03-31