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.
Average Number of Employees
232020-10-01 ~ 2021-09-30
232019-10-01 ~ 2020-09-30
Property, Plant & Equipment
11,007 GBP2021-09-30
9,836 GBP2020-09-30
Debtors
529,748 GBP2021-09-30
414,349 GBP2020-09-30
Cash at bank and in hand
29,604 GBP2021-09-30
76,177 GBP2020-09-30
Current Assets
559,352 GBP2021-09-30
490,526 GBP2020-09-30
Creditors
Amounts falling due within one year
218,407 GBP2021-09-30
149,769 GBP2020-09-30
Net Current Assets/Liabilities
340,945 GBP2021-09-30
340,757 GBP2020-09-30
Total Assets Less Current Liabilities
351,952 GBP2021-09-30
350,593 GBP2020-09-30
Creditors
Amounts falling due after one year
36,667 GBP2021-09-30
50,000 GBP2020-09-30
Net Assets/Liabilities
313,493 GBP2021-09-30
299,341 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
313,492 GBP2021-09-30
299,340 GBP2020-09-30
Equity
313,493 GBP2021-09-30
299,341 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-10-01 ~ 2021-09-30
Motor vehicles
25.002020-10-01 ~ 2021-09-30
Computers
33.002020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
72,992 GBP2021-09-30
65,479 GBP2020-09-30
Property, Plant & Equipment - Disposals
-4,842 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,985 GBP2021-09-30
55,643 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,512 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,170 GBP2020-10-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
0.01 shares2020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
100 shares2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2020-09-30