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
5,132 GBP2017-12-31
6,414 GBP2016-12-31
Debtors
181,138 GBP2017-12-31
79,518 GBP2016-12-31
Cash at bank and in hand
11,946 GBP2017-12-31
8,887 GBP2016-12-31
Current Assets
193,084 GBP2017-12-31
88,405 GBP2016-12-31
Net Current Assets/Liabilities
118,490 GBP2017-12-31
32,900 GBP2016-12-31
Net Assets/Liabilities
123,622 GBP2017-12-31
39,314 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
123,522 GBP2017-12-31
39,214 GBP2016-12-31
Equity
123,622 GBP2017-12-31
39,314 GBP2016-12-31
Average Number of Employees
492017-01-01 ~ 2017-12-31
452016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,721 GBP2017-12-31
5,721 GBP2016-12-31
Vehicles
30,561 GBP2017-12-31
30,561 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
36,282 GBP2017-12-31
36,282 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,200 GBP2017-12-31
5,070 GBP2016-12-31
Vehicles
25,950 GBP2017-12-31
24,798 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,150 GBP2017-12-31
29,868 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2017-01-01 ~ 2017-12-31
Vehicles
1,152 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,282 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
521 GBP2017-12-31
651 GBP2016-12-31
Vehicles
4,611 GBP2017-12-31
5,763 GBP2016-12-31
Other Debtors
180,900 GBP2017-12-31
79,098 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
20,111 GBP2017-12-31
10,601 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,965 GBP2017-12-31
14,628 GBP2016-12-31
Other Creditors
Amounts falling due within one year
37,518 GBP2017-12-31
30,276 GBP2016-12-31