87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,125 GBP2017-02-28
31,223 GBP2016-02-28
Fixed Assets
2,125 GBP2017-02-28
31,223 GBP2016-02-28
Debtors
13,680 GBP2017-02-28
6,190 GBP2016-02-28
Cash at bank and in hand
6,870 GBP2017-02-28
6,902 GBP2016-02-28
Current Assets
20,550 GBP2017-02-28
13,092 GBP2016-02-28
Net Current Assets/Liabilities
14,301 GBP2017-02-28
-3,647 GBP2016-02-28
Total Assets Less Current Liabilities
16,426 GBP2017-02-28
27,576 GBP2016-02-28
Creditors
Non-current
32 GBP2016-02-28
Net Assets/Liabilities
16,426 GBP2017-02-28
27,608 GBP2016-02-28
Equity
Called up share capital
1 GBP2016-02-28
1 GBP2015-02-28
Retained earnings (accumulated losses)
16,426 GBP2017-02-28
27,607 GBP2016-02-28
14,201 GBP2015-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,908 GBP2016-02-29 ~ 2017-02-28
24,106 GBP2015-03-01 ~ 2016-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,185 GBP2017-02-28
3,185 GBP2016-02-28
Motor vehicles
38,693 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
3,185 GBP2017-02-28
41,878 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,060 GBP2017-02-28
741 GBP2016-02-28
Motor vehicles
9,914 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,060 GBP2017-02-28
10,655 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,914 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,914 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
2,125 GBP2017-02-28
2,444 GBP2016-02-28
Motor vehicles
28,779 GBP2016-02-28
Trade Creditors/Trade Payables
Current
2,156 GBP2016-02-28
Corporation Tax Payable
Current
4,557 GBP2017-02-28
7,597 GBP2016-02-28
Amount of value-added tax that is payable
Current
1,692 GBP2017-02-28
Other Creditors
Current
6,986 GBP2016-02-28
Bank Borrowings/Overdrafts
Non-current
-32 GBP2016-02-28
Dividends paid as a final distribution
29,089 GBP2016-02-29 ~ 2017-02-28
10,700 GBP2015-03-01 ~ 2016-02-28