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.
Average Number of Employees
1092019-09-01 ~ 2020-08-31
1042018-06-01 ~ 2019-08-31
Property, Plant & Equipment
20,267 GBP2020-08-31
24,190 GBP2019-08-31
Debtors
700,453 GBP2020-08-31
1,629,365 GBP2019-08-31
Cash at bank and in hand
950,110 GBP2020-08-31
7,971 GBP2019-08-31
Current Assets
1,650,563 GBP2020-08-31
1,637,336 GBP2019-08-31
Net Current Assets/Liabilities
1,307,919 GBP2020-08-31
1,080,768 GBP2019-08-31
Total Assets Less Current Liabilities
1,328,186 GBP2020-08-31
1,104,958 GBP2019-08-31
Creditors
Amounts falling due after one year
-14,620 GBP2019-08-31
Net Assets/Liabilities
1,328,186 GBP2020-08-31
1,090,338 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
1,328,184 GBP2020-08-31
1,090,336 GBP2019-08-31
Equity
1,328,186 GBP2020-08-31
1,090,338 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
80,613 GBP2020-08-31
80,613 GBP2019-08-31
Furniture and fittings
259,727 GBP2020-08-31
250,730 GBP2019-08-31
Motor vehicles
147,903 GBP2020-08-31
146,108 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
488,243 GBP2020-08-31
477,451 GBP2019-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,700 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-1,700 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250,838 GBP2020-08-31
248,064 GBP2019-08-31
Motor vehicles
136,525 GBP2020-08-31
124,584 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,976 GBP2020-08-31
453,261 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,774 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
13,449 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,223 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,508 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,508 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
8,889 GBP2020-08-31
2,666 GBP2019-08-31
Motor vehicles
11,378 GBP2020-08-31
21,524 GBP2019-08-31
Trade Debtors/Trade Receivables
489,480 GBP2020-08-31
347,298 GBP2019-08-31
Prepayments/Accrued Income
66,979 GBP2020-08-31
52,836 GBP2019-08-31
Other Debtors
143,994 GBP2020-08-31
1,220,559 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
276,167 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,121 GBP2020-08-31
98,956 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,916 GBP2020-08-31
24,290 GBP2019-08-31
Corporation Tax Payable
Amounts falling due within one year
59,883 GBP2020-08-31
53,914 GBP2019-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,198 GBP2020-08-31
58,643 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,047 GBP2019-08-31
Loans received from directors
26,070 GBP2020-08-31
22,070 GBP2019-08-31
Other Creditors
Amounts falling due within one year
30,456 GBP2020-08-31
16,481 GBP2019-08-31
Par Value of Share
Class 1 ordinary share
1 shares2019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-08-31
2 shares2019-08-31