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
23,750 GBP2017-08-31
23,750 GBP2016-08-31
Property, Plant & Equipment
3,217 GBP2017-08-31
3,785 GBP2016-08-31
Fixed Assets
26,967 GBP2017-08-31
27,535 GBP2016-08-31
Debtors
181,129 GBP2017-08-31
180,767 GBP2016-08-31
Cash at bank and in hand
6,507 GBP2017-08-31
972 GBP2016-08-31
Current Assets
187,636 GBP2017-08-31
181,739 GBP2016-08-31
Net Current Assets/Liabilities
-11,833 GBP2017-08-31
-2,202 GBP2016-08-31
Total Assets Less Current Liabilities
15,134 GBP2017-08-31
25,333 GBP2016-08-31
Creditors
Amounts falling due after one year
-6,496 GBP2017-08-31
-23,500 GBP2016-08-31
Net Assets/Liabilities
8,638 GBP2017-08-31
1,833 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-08-31
1 GBP2016-08-31
Retained earnings (accumulated losses)
8,637 GBP2017-08-31
1,832 GBP2016-08-31
Equity
8,638 GBP2017-08-31
1,833 GBP2016-08-31
Intangible Assets - Gross Cost
Goodwill
23,750 GBP2017-08-31
23,750 GBP2016-08-31
Intangible Assets
Goodwill
23,750 GBP2017-08-31
23,750 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,008 GBP2017-08-31
6,008 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,791 GBP2017-08-31
2,223 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
568 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Furniture and fittings
3,217 GBP2017-08-31
3,785 GBP2016-08-31
Trade Debtors/Trade Receivables
145,426 GBP2017-08-31
143,083 GBP2016-08-31
Other Debtors
35,703 GBP2017-08-31
37,684 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,622 GBP2017-08-31
12,759 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
93,188 GBP2017-08-31
70,073 GBP2016-08-31
Other Creditors
Amounts falling due within one year
85,367 GBP2017-08-31
98,921 GBP2016-08-31
Loans received from directors
Amounts falling due within one year
722 GBP2017-08-31
Accrued Liabilities
Amounts falling due within one year
1,570 GBP2017-08-31
2,188 GBP2016-08-31
Bank Borrowings
Amounts falling due after one year
6,496 GBP2017-08-31
23,500 GBP2016-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-09-01 ~ 2017-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
1 GBP2015-09-01 ~ 2016-08-31
Average Number of Employees
512016-09-01 ~ 2017-08-31
472015-09-01 ~ 2016-08-31