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
7,823 GBP2020-07-31
3,289 GBP2019-07-31
Debtors
62,072 GBP2020-07-31
85,713 GBP2019-07-31
Cash at bank and in hand
21,040 GBP2020-07-31
4,949 GBP2019-07-31
Current Assets
83,112 GBP2020-07-31
90,662 GBP2019-07-31
Net Current Assets/Liabilities
-23,135 GBP2020-07-31
-34,338 GBP2019-07-31
Total Assets Less Current Liabilities
-15,312 GBP2020-07-31
-31,049 GBP2019-07-31
Net Assets/Liabilities
-12,452 GBP2020-07-31
-31,049 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-12,552 GBP2020-07-31
-31,149 GBP2019-07-31
Equity
-12,452 GBP2020-07-31
-31,049 GBP2019-07-31
Average Number of Employees
252019-08-01 ~ 2020-07-31
252018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
960 GBP2020-07-31
960 GBP2019-07-31
Furniture and fittings
19,225 GBP2020-07-31
12,557 GBP2019-07-31
Computers
7,973 GBP2020-07-31
7,973 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
28,158 GBP2020-07-31
21,490 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672 GBP2020-07-31
480 GBP2019-07-31
Furniture and fittings
12,758 GBP2020-07-31
11,629 GBP2019-07-31
Computers
6,905 GBP2020-07-31
6,093 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,335 GBP2020-07-31
18,202 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
1,129 GBP2019-08-01 ~ 2020-07-31
Computers
812 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,133 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
288 GBP2020-07-31
480 GBP2019-07-31
Furniture and fittings
6,467 GBP2020-07-31
928 GBP2019-07-31
Computers
1,068 GBP2020-07-31
1,881 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
30,573 GBP2020-07-31
46,733 GBP2019-07-31
Other Debtors
Amounts falling due within one year
31,499 GBP2020-07-31
38,980 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
62,072 GBP2020-07-31
85,713 GBP2019-07-31
Trade Creditors/Trade Payables
Current
10,255 GBP2020-07-31
28,723 GBP2019-07-31
Other Taxation & Social Security Payable
5,191 GBP2020-07-31
6,358 GBP2019-07-31
Other Creditors
Current
90,801 GBP2020-07-31
89,919 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,785 GBP2020-07-31