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
48,038 GBP2019-12-31
58,534 GBP2018-12-31
Debtors
1,100,489 GBP2019-12-31
428,740 GBP2018-12-31
Cash at bank and in hand
820,808 GBP2019-12-31
743,780 GBP2018-12-31
Current Assets
1,921,297 GBP2019-12-31
1,172,520 GBP2018-12-31
Net Current Assets/Liabilities
1,479,867 GBP2019-12-31
734,082 GBP2018-12-31
Total Assets Less Current Liabilities
1,527,905 GBP2019-12-31
792,616 GBP2018-12-31
Net Assets/Liabilities
1,524,025 GBP2019-12-31
784,784 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
1,523,925 GBP2019-12-31
784,684 GBP2018-12-31
Equity
1,524,025 GBP2019-12-31
784,784 GBP2018-12-31
Average Number of Employees
692019-01-01 ~ 2019-12-31
622018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,440 GBP2019-12-31
65,780 GBP2018-12-31
Vehicles
75,957 GBP2019-12-31
70,986 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
147,397 GBP2019-12-31
136,766 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,950 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-13,950 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,368 GBP2019-12-31
42,786 GBP2018-12-31
Vehicles
39,991 GBP2019-12-31
35,446 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,359 GBP2019-12-31
78,232 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,582 GBP2019-01-01 ~ 2019-12-31
Vehicles
11,877 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,459 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,332 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,332 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
12,072 GBP2019-12-31
22,994 GBP2018-12-31
Vehicles
35,966 GBP2019-12-31
35,540 GBP2018-12-31
Trade Debtors/Trade Receivables
399,566 GBP2019-12-31
346,591 GBP2018-12-31
Other Debtors
700,923 GBP2019-12-31
82,149 GBP2018-12-31
Debtors
Amounts falling due after one year
400,000 GBP2019-12-31
58,918 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,082 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
258,760 GBP2019-12-31
208,485 GBP2018-12-31
Other Creditors
Amounts falling due within one year
182,670 GBP2019-12-31
190,871 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
273,110 GBP2019-12-31
409,615 GBP2018-12-31