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
4,861 GBP2018-07-29
4,250 GBP2017-07-31
Debtors
26,872 GBP2018-07-29
75,834 GBP2017-07-31
Cash at bank and in hand
7,383 GBP2018-07-29
2,204 GBP2017-07-31
Current Assets
34,255 GBP2018-07-29
78,038 GBP2017-07-31
Creditors
Current
37,945 GBP2018-07-29
31,483 GBP2017-07-31
Net Current Assets/Liabilities
-3,690 GBP2018-07-29
46,555 GBP2017-07-31
Total Assets Less Current Liabilities
1,171 GBP2018-07-29
50,805 GBP2017-07-31
Net Assets/Liabilities
248 GBP2018-07-29
50,005 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-29
100 GBP2017-07-31
Retained earnings (accumulated losses)
148 GBP2018-07-29
49,905 GBP2017-07-31
Equity
248 GBP2018-07-29
50,005 GBP2017-07-31
Average Number of Employees
12017-08-01 ~ 2018-07-29
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,937 GBP2018-07-29
4,678 GBP2017-07-31
Computers
4,373 GBP2018-07-29
2,444 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
10,310 GBP2018-07-29
7,122 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,099 GBP2018-07-29
1,615 GBP2017-07-31
Computers
2,350 GBP2018-07-29
1,257 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,449 GBP2018-07-29
2,872 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,484 GBP2017-08-01 ~ 2018-07-29
Computers
1,093 GBP2017-08-01 ~ 2018-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,577 GBP2017-08-01 ~ 2018-07-29
Property, Plant & Equipment
Furniture and fittings
2,838 GBP2018-07-29
3,063 GBP2017-07-31
Computers
2,023 GBP2018-07-29
1,187 GBP2017-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,911 GBP2018-07-29
19,249 GBP2017-07-31
Other Debtors
Amounts falling due within one year, Current
14,961 GBP2018-07-29
56,585 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
26,872 GBP2018-07-29
75,834 GBP2017-07-31
Trade Creditors/Trade Payables
Current
2,806 GBP2018-07-29
Other Taxation & Social Security Payable
Current
14,754 GBP2018-07-29
21,229 GBP2017-07-31
Other Creditors
Current
20,385 GBP2018-07-29
10,254 GBP2017-07-31