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.
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2017-03-31
6,500 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
1,500 GBP2017-03-31
3,500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,036 GBP2017-03-31
9,368 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
4,332 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,277 GBP2017-03-31
5,572 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
2,735 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,759 GBP2017-03-31
3,796 GBP2016-03-31
Intangible Assets
1,500 GBP2017-03-31
3,500 GBP2016-03-31
Property, Plant & Equipment
1,759 GBP2017-03-31
3,796 GBP2016-03-31
Fixed Assets
3,259 GBP2017-03-31
7,296 GBP2016-03-31
Total Inventories
550 GBP2017-03-31
571 GBP2016-03-31
Debtors
10,099 GBP2017-03-31
9,895 GBP2016-03-31
Cash at bank and in hand
12,656 GBP2017-03-31
12,557 GBP2016-03-31
Current Assets
23,305 GBP2017-03-31
23,023 GBP2016-03-31
Creditors
Amounts falling due within one year
32,163 GBP2017-03-31
29,284 GBP2016-03-31
Net Current Assets/Liabilities
8,858 GBP2017-03-31
6,261 GBP2016-03-31
Total Assets Less Current Liabilities
-5,599 GBP2017-03-31
1,035 GBP2016-03-31
Net Assets/Liabilities
-6,206 GBP2017-03-31
276 GBP2016-03-31
Equity
Called up share capital
102 GBP2017-03-31
102 GBP2016-03-31
Retained earnings (accumulated losses)
-6,308 GBP2017-03-31
174 GBP2016-03-31
Equity
-6,206 GBP2017-03-31
276 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
440 GBP2016-04-01 ~ 2017-03-31
1,046 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
10,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,500 GBP2017-03-31
6,500 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
5,036 GBP2017-03-31
9,368 GBP2016-03-31
Property, Plant & Equipment - Disposals
-4,332 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,277 GBP2017-03-31
5,572 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,735 GBP2016-04-01 ~ 2017-03-31
Raw Materials
75 GBP2017-03-31
71 GBP2016-03-31
Value of work in progress
475 GBP2017-03-31
500 GBP2016-03-31
Trade Debtors/Trade Receivables
9,208 GBP2017-03-31
9,318 GBP2016-03-31
Other Debtors
891 GBP2017-03-31
577 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,678 GBP2017-03-31
12,530 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
6,000 GBP2017-03-31
11,025 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,574 GBP2017-03-31
1,587 GBP2016-03-31
Other Creditors
Amounts falling due within one year
18,890 GBP2017-03-31
4,142 GBP2016-03-31