87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
2,225 GBP2018-03-31
2,638 GBP2017-03-31
Debtors
21,974 GBP2018-03-31
90,393 GBP2017-03-31
Cash at bank and in hand
10,891 GBP2018-03-31
18,138 GBP2017-03-31
Current Assets
32,865 GBP2018-03-31
108,531 GBP2017-03-31
Creditors
Current
87,410 GBP2018-03-31
164,712 GBP2017-03-31
Net Current Assets/Liabilities
-54,545 GBP2018-03-31
-56,181 GBP2017-03-31
Total Assets Less Current Liabilities
-52,320 GBP2018-03-31
-53,543 GBP2017-03-31
Net Assets/Liabilities
-52,743 GBP2018-03-31
-54,071 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-52,843 GBP2018-03-31
-54,171 GBP2017-03-31
Equity
-52,743 GBP2018-03-31
-54,071 GBP2017-03-31
Average Number of Employees
272017-04-01 ~ 2018-03-31
292016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,502 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,277 GBP2018-03-31
8,864 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
2,225 GBP2018-03-31
2,638 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,542 GBP2018-03-31
Amounts falling due within one year, Current
69,779 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
15,432 GBP2018-03-31
Amounts falling due within one year, Current
20,614 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
21,974 GBP2018-03-31
Amounts falling due within one year, Current
90,393 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
70 GBP2018-03-31
70 GBP2017-03-31
Trade Creditors/Trade Payables
Current
15,832 GBP2018-03-31
25,108 GBP2017-03-31
Other Taxation & Social Security Payable
Current
64,731 GBP2018-03-31
126,870 GBP2017-03-31
Other Creditors
Current
6,777 GBP2018-03-31
12,664 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
423 GBP2018-03-31
528 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,328 GBP2017-04-01 ~ 2018-03-31