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
70,174 GBP2016-12-31
50,225 GBP2015-12-31
Debtors
203,185 GBP2016-12-31
119,146 GBP2015-12-31
Cash at bank and in hand
2,369 GBP2016-12-31
33,925 GBP2015-12-31
Current Assets
205,554 GBP2016-12-31
153,071 GBP2015-12-31
Creditors
Current
1,796,600 GBP2016-12-31
975,204 GBP2015-12-31
Net Current Assets/Liabilities
-1,591,046 GBP2016-12-31
-822,133 GBP2015-12-31
Total Assets Less Current Liabilities
-1,520,872 GBP2016-12-31
-771,908 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-1,520,972 GBP2016-12-31
-772,008 GBP2015-12-31
Equity
-1,520,872 GBP2016-12-31
-771,908 GBP2015-12-31
Average Number of Employees
802016-01-01 ~ 2016-12-31
442015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,828 GBP2016-12-31
64,960 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,654 GBP2016-12-31
14,735 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,919 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
70,174 GBP2016-12-31
50,225 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,363 GBP2016-12-31
43,947 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
17,682 GBP2016-12-31
3,255 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
168,140 GBP2016-12-31
71,944 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
203,185 GBP2016-12-31
119,146 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
358 GBP2016-12-31
Trade Creditors/Trade Payables
Current
74,820 GBP2016-12-31
75,187 GBP2015-12-31
Amounts owed to group undertakings
Current
1,450,127 GBP2016-12-31
807,834 GBP2015-12-31
Other Taxation & Social Security Payable
Current
61,698 GBP2016-12-31
12,160 GBP2015-12-31
Other Creditors
Current
209,597 GBP2016-12-31
80,023 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,333 GBP2016-12-31
58,333 GBP2015-12-31
Between one and five year
804,567 GBP2016-12-31
1,059,606 GBP2015-12-31
All periods
862,900 GBP2016-12-31
1,117,939 GBP2015-12-31