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
6,491 GBP2017-06-30
6,049 GBP2016-01-31
Debtors
67,932 GBP2017-06-30
70,955 GBP2016-01-31
Cash at bank and in hand
56 GBP2017-06-30
1,300 GBP2016-01-31
Current Assets
67,988 GBP2017-06-30
72,255 GBP2016-01-31
Creditors
Current
104,339 GBP2017-06-30
32,395 GBP2016-01-31
Net Current Assets/Liabilities
-36,351 GBP2017-06-30
39,860 GBP2016-01-31
Total Assets Less Current Liabilities
-29,860 GBP2017-06-30
45,909 GBP2016-01-31
Equity
Called up share capital
129 GBP2017-06-30
100 GBP2016-01-31
Share premium
47,200 GBP2017-06-30
47,200 GBP2016-01-31
Retained earnings (accumulated losses)
-77,189 GBP2017-06-30
-1,391 GBP2016-01-31
Equity
-29,860 GBP2017-06-30
45,909 GBP2016-01-31
Average Number of Employees
372016-02-01 ~ 2017-06-30
412015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,800 GBP2017-06-30
11,622 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,309 GBP2017-06-30
5,573 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,736 GBP2016-02-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
6,491 GBP2017-06-30
6,049 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,345 GBP2017-06-30
55,029 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
5,587 GBP2017-06-30
15,926 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
67,932 GBP2017-06-30
70,955 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
16,325 GBP2017-06-30
6,535 GBP2016-01-31
Trade Creditors/Trade Payables
Current
4,311 GBP2017-06-30
11,544 GBP2016-01-31
Other Taxation & Social Security Payable
Current
7,449 GBP2017-06-30
13,236 GBP2016-01-31
Other Creditors
Current
76,254 GBP2017-06-30
1,080 GBP2016-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,584 GBP2017-06-30
11,220 GBP2016-01-31