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.
Property, Plant & Equipment
104,962 GBP2018-06-30
111,441 GBP2017-06-30
Debtors
1,988,312 GBP2018-06-30
1,368,018 GBP2017-06-30
Cash at bank and in hand
288,384 GBP2018-06-30
243,832 GBP2017-06-30
Current Assets
2,276,696 GBP2018-06-30
1,611,850 GBP2017-06-30
Net Current Assets/Liabilities
1,869,953 GBP2018-06-30
1,384,245 GBP2017-06-30
Total Assets Less Current Liabilities
1,974,915 GBP2018-06-30
1,495,686 GBP2017-06-30
Net Assets/Liabilities
1,825,219 GBP2018-06-30
1,338,646 GBP2017-06-30
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-06-30
Retained earnings (accumulated losses)
1,824,219 GBP2018-06-30
1,337,646 GBP2017-06-30
Equity
1,825,219 GBP2018-06-30
1,338,646 GBP2017-06-30
Average Number of Employees
852017-07-01 ~ 2018-06-30
652016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,738 GBP2018-06-30
17,389 GBP2017-06-30
Furniture and fittings
153,425 GBP2018-06-30
127,852 GBP2017-06-30
Motor vehicles
133,220 GBP2018-06-30
136,930 GBP2017-06-30
Computers
74,491 GBP2018-06-30
73,359 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
382,874 GBP2018-06-30
355,530 GBP2017-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-59 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-18,845 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-18,904 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,642 GBP2018-06-30
16,641 GBP2017-06-30
Furniture and fittings
101,366 GBP2018-06-30
82,762 GBP2017-06-30
Motor vehicles
96,607 GBP2018-06-30
92,951 GBP2017-06-30
Computers
62,297 GBP2018-06-30
51,735 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,912 GBP2018-06-30
244,089 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,001 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
18,604 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
18,081 GBP2017-07-01 ~ 2018-06-30
Computers
10,562 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,248 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,425 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,425 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
4,096 GBP2018-06-30
748 GBP2017-06-30
Furniture and fittings
52,059 GBP2018-06-30
45,090 GBP2017-06-30
Motor vehicles
36,613 GBP2018-06-30
43,979 GBP2017-06-30
Computers
12,194 GBP2018-06-30
21,624 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
204,767 GBP2018-06-30
126,584 GBP2017-06-30
Other Debtors
Current
8,093 GBP2018-06-30
189 GBP2017-06-30
Prepayments/Accrued Income
Current
162,014 GBP2018-06-30
65,297 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
374,874 GBP2018-06-30
192,070 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
15,734 GBP2018-06-30
17,764 GBP2017-06-30
Trade Creditors/Trade Payables
Current
30,692 GBP2018-06-30
27,757 GBP2017-06-30
Corporation Tax Payable
Current
114,046 GBP2018-06-30
45,376 GBP2017-06-30
Other Taxation & Social Security Payable
Current
42,174 GBP2018-06-30
31,011 GBP2017-06-30
Other Creditors
Current
77,126 GBP2018-06-30
4,172 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
126,971 GBP2018-06-30
97,534 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,796 GBP2018-06-30
38,228 GBP2017-06-30
Amounts owed to group undertakings
Non-current
113,634 GBP2018-06-30
113,634 GBP2017-06-30