87900 - Other Residential Care Activities N.e.c.
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
9,320 GBP2018-03-31
11,432 GBP2017-03-31
Debtors
194,967 GBP2018-03-31
455,719 GBP2017-03-31
Cash at bank and in hand
66,366 GBP2018-03-31
26,302 GBP2017-03-31
Current Assets
261,333 GBP2018-03-31
482,021 GBP2017-03-31
Net Current Assets/Liabilities
225,909 GBP2018-03-31
442,972 GBP2017-03-31
Total Assets Less Current Liabilities
235,229 GBP2018-03-31
454,404 GBP2017-03-31
Net Assets/Liabilities
235,229 GBP2018-03-31
454,404 GBP2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,979 GBP2017-04-01 ~ 2018-03-31
3,673 GBP2016-04-01 ~ 2017-03-31
Wages/Salaries
685,376 GBP2017-04-01 ~ 2018-03-31
676,500 GBP2016-04-01 ~ 2017-03-31
Social Security Costs
56,450 GBP2017-04-01 ~ 2018-03-31
53,281 GBP2016-04-01 ~ 2017-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,006 GBP2017-04-01 ~ 2018-03-31
19,850 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
392017-04-01 ~ 2018-03-31
402016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,286 GBP2018-03-31
15,286 GBP2017-03-31
Computers
29,253 GBP2018-03-31
28,386 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
44,539 GBP2018-03-31
43,672 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,138 GBP2018-03-31
12,639 GBP2017-03-31
Computers
22,081 GBP2018-03-31
19,601 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,219 GBP2018-03-31
32,240 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
499 GBP2017-04-01 ~ 2018-03-31
Computers
2,480 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,979 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
2,148 GBP2018-03-31
2,647 GBP2017-03-31
Computers
7,172 GBP2018-03-31
8,785 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,351 GBP2018-03-31
53,268 GBP2017-03-31
Other Debtors
Amounts falling due within one year
139,616 GBP2018-03-31
402,451 GBP2017-03-31
Debtors
Amounts falling due within one year
194,967 GBP2018-03-31
455,719 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,786 GBP2018-03-31
4,683 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,305 GBP2018-03-31
9,905 GBP2017-03-31
Other Creditors
Amounts falling due within one year
2,701 GBP2018-03-31
1,935 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,632 GBP2018-03-31
22,526 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,723 GBP2018-03-31
4,723 GBP2017-03-31
Between one and five year
14,169 GBP2018-03-31
18,892 GBP2017-03-31
All periods
18,892 GBP2018-03-31
23,615 GBP2017-03-31
Creditors
-35,424 GBP2018-03-31
-39,049 GBP2017-03-31