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.
Property, Plant & Equipment
25,938 GBP2017-12-31
13,793 GBP2016-12-31
Debtors
Current
925,463 GBP2017-12-31
833,728 GBP2016-12-31
Cash at bank and in hand
21,816 GBP2017-12-31
40,522 GBP2016-12-31
Current Assets
947,279 GBP2017-12-31
874,250 GBP2016-12-31
Creditors
Current
-646,346 GBP2017-12-31
-584,172 GBP2016-12-31
584,172 GBP2016-12-31
Net Current Assets/Liabilities
300,933 GBP2017-12-31
290,078 GBP2016-12-31
Total Assets Less Current Liabilities
326,871 GBP2017-12-31
303,871 GBP2016-12-31
Creditors
Non-current
646,346 GBP2017-12-31
-2,582 GBP2016-12-31
Net Assets/Liabilities
326,871 GBP2017-12-31
301,289 GBP2016-12-31
Equity
Called up share capital
8 GBP2017-12-31
8 GBP2016-12-31
Retained earnings (accumulated losses)
326,863 GBP2017-12-31
301,281 GBP2016-12-31
Equity
326,871 GBP2017-12-31
301,289 GBP2016-12-31
Called up share capital, Restated amount
8 GBP2015-12-31
Restated amount
183,676 GBP2015-12-31
Profit/Loss
126,582 GBP2017-01-01 ~ 2017-12-31
249,613 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-132,000 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-101,000 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
642017-01-01 ~ 2017-12-31
512016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
21,722 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,722 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,808 GBP2017-12-31
3,287 GBP2016-12-31
Motor vehicles
43,084 GBP2017-12-31
37,117 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
50,892 GBP2017-12-31
40,404 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,612 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-14,612 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,177 GBP2017-12-31
2,020 GBP2016-12-31
Motor vehicles
21,777 GBP2017-12-31
24,590 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,954 GBP2017-12-31
26,610 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,157 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
5,635 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,792 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,448 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,448 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
4,631 GBP2017-12-31
1,266 GBP2016-12-31
Motor vehicles
21,307 GBP2017-12-31
12,527 GBP2016-12-31
Trade Debtors/Trade Receivables
565,961 GBP2017-12-31
515,505 GBP2016-12-31
Other Debtors
Current
359,502 GBP2017-12-31
318,223 GBP2016-12-31
Debtors
925,463 GBP2017-12-31
833,728 GBP2016-12-31
Corporation Tax Payable
Current
54,186 GBP2017-12-31
63,286 GBP2016-12-31
Other Taxation & Social Security Payable
Current
162,688 GBP2017-12-31
161,088 GBP2016-12-31
Other Creditors
Current
429,472 GBP2017-12-31
359,798 GBP2016-12-31
Non-current
2,582 GBP2016-12-31