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
14,852 GBP2020-01-31
19,802 GBP2019-01-31
Debtors
672,742 GBP2020-01-31
633,031 GBP2019-01-31
Cash at bank and in hand
101,410 GBP2020-01-31
105,323 GBP2019-01-31
Current Assets
774,152 GBP2020-01-31
738,354 GBP2019-01-31
Net Current Assets/Liabilities
212,873 GBP2020-01-31
-25,453 GBP2019-01-31
Net Assets/Liabilities
227,725 GBP2020-01-31
-5,651 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
227,625 GBP2020-01-31
-5,751 GBP2019-01-31
Equity
227,725 GBP2020-01-31
-5,651 GBP2019-01-31
Average Number of Employees
2002019-02-01 ~ 2020-01-31
2002018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,787 GBP2019-01-31
Motor vehicles
5,031 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
51,818 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,782 GBP2020-01-31
29,447 GBP2019-01-31
Motor vehicles
3,184 GBP2020-01-31
2,569 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,966 GBP2020-01-31
32,016 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,335 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
615 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,950 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,005 GBP2020-01-31
17,340 GBP2019-01-31
Motor vehicles
1,847 GBP2020-01-31
2,462 GBP2019-01-31
Trade Debtors/Trade Receivables
100,400 GBP2020-01-31
195,515 GBP2019-01-31
Amounts Owed By Related Parties
416,529 GBP2020-01-31
349,079 GBP2019-01-31
Other Debtors
8,720 GBP2020-01-31
17,887 GBP2019-01-31
Prepayments
31,204 GBP2020-01-31
33,700 GBP2019-01-31
Debtors
Current
672,742 GBP2020-01-31
633,031 GBP2019-01-31
Trade Creditors/Trade Payables
38,840 GBP2020-01-31
67,685 GBP2019-01-31
Amounts Owed to Related Parties
51,221 GBP2020-01-31
59,221 GBP2019-01-31
Taxation/Social Security Payable
63,916 GBP2020-01-31
71,324 GBP2019-01-31
Other Creditors
57,400 GBP2020-01-31
46,000 GBP2019-01-31