87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,598 GBP2017-02-28
7,850 GBP2016-02-29
Debtors
86,283 GBP2017-02-28
26,894 GBP2016-02-29
Cash at bank and in hand
25,000 GBP2017-02-28
11,534 GBP2016-02-29
Current Assets
111,283 GBP2017-02-28
38,428 GBP2016-02-29
Net Current Assets/Liabilities
-4,917 GBP2017-02-28
-5,924 GBP2016-02-29
Total Assets Less Current Liabilities
2,681 GBP2017-02-28
1,926 GBP2016-02-29
Net Assets/Liabilities
1,161 GBP2017-02-28
356 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
1,061 GBP2017-02-28
256 GBP2016-02-29
Equity
1,161 GBP2017-02-28
356 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,367 GBP2017-02-28
8,051 GBP2016-02-29
Computers
3,413 GBP2017-02-28
2,640 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
11,780 GBP2017-02-28
10,691 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,945 GBP2017-02-28
1,988 GBP2016-02-29
Computers
1,237 GBP2017-02-28
853 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,182 GBP2017-02-28
2,841 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
957 GBP2016-03-01 ~ 2017-02-28
Computers
384 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,341 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
5,422 GBP2017-02-28
6,063 GBP2016-02-29
Computers
2,176 GBP2017-02-28
1,787 GBP2016-02-29
Prepayments/Accrued Income
83,485 GBP2017-02-28
26,350 GBP2016-02-29
Other Debtors
2,798 GBP2017-02-28
544 GBP2016-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,680 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
383 GBP2017-02-28
138 GBP2016-02-29
Taxation/Social Security Payable
Amounts falling due within one year
79,358 GBP2017-02-28
42,563 GBP2016-02-29
Loans received from directors
Amounts falling due within one year
6,318 GBP2017-02-28
101 GBP2016-02-29
Accrued Liabilities
Amounts falling due within one year
14,461 GBP2017-02-28
1,550 GBP2016-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2016-03-01 ~ 2017-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2016-03-01 ~ 2017-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-03-01 ~ 2017-02-28
100 GBP2015-03-01 ~ 2016-02-29
Average Number of Employees
152016-03-01 ~ 2017-02-28
62015-03-01 ~ 2016-02-29