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.
Par Value of Share
Class 1 ordinary share
02016-10-01 ~ 2017-09-30
Class 2 ordinary share
12016-10-01 ~ 2017-09-30
Class 3 ordinary share
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
77,101 GBP2017-09-30
80,961 GBP2016-09-30
Debtors
244,414 GBP2017-09-30
257,201 GBP2016-09-30
Cash at bank and in hand
157,029 GBP2017-09-30
146,478 GBP2016-09-30
Current Assets
401,443 GBP2017-09-30
403,679 GBP2016-09-30
Creditors
Current
40,784 GBP2017-09-30
40,349 GBP2016-09-30
Net Current Assets/Liabilities
360,659 GBP2017-09-30
363,330 GBP2016-09-30
Total Assets Less Current Liabilities
437,760 GBP2017-09-30
444,291 GBP2016-09-30
Creditors
Non-current
-98,756 GBP2017-09-30
-51,761 GBP2016-09-30
Net Assets/Liabilities
324,073 GBP2017-09-30
376,793 GBP2016-09-30
Equity
Called up share capital
5 GBP2017-09-30
5 GBP2016-09-30
Retained earnings (accumulated losses)
324,068 GBP2017-09-30
376,788 GBP2016-09-30
Equity
324,073 GBP2017-09-30
376,793 GBP2016-09-30
Average Number of Employees
502016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,692 GBP2017-09-30
66,971 GBP2016-09-30
Furniture and fittings
154,592 GBP2017-09-30
146,179 GBP2016-09-30
Computers
60,619 GBP2017-09-30
59,863 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
282,903 GBP2017-09-30
273,013 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,114 GBP2017-09-30
66,969 GBP2016-09-30
Furniture and fittings
100,984 GBP2017-09-30
91,524 GBP2016-09-30
Computers
37,704 GBP2017-09-30
33,559 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,802 GBP2017-09-30
192,052 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
145 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
9,460 GBP2016-10-01 ~ 2017-09-30
Computers
4,145 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,750 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Improvements to leasehold property
578 GBP2017-09-30
2 GBP2016-09-30
Furniture and fittings
53,608 GBP2017-09-30
54,655 GBP2016-09-30
Computers
22,915 GBP2017-09-30
26,304 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,651 GBP2017-09-30
245,398 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
15,763 GBP2017-09-30
11,803 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
244,414 GBP2017-09-30
257,201 GBP2016-09-30
Other Taxation & Social Security Payable
Current
29,467 GBP2016-09-30
Other Creditors
Current
40,784 GBP2017-09-30
10,882 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2017-09-30
Class 2 ordinary share
1 shares2017-09-30
Class 3 ordinary share
1 shares2017-09-30