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
124 GBP2018-03-31
376 GBP2017-03-31
Debtors
176,516 GBP2018-03-31
66,026 GBP2017-03-31
Cash at bank and in hand
1,378 GBP2018-03-31
5,850 GBP2017-03-31
Current Assets
177,894 GBP2018-03-31
71,876 GBP2017-03-31
Creditors
Current
186,369 GBP2018-03-31
84,457 GBP2017-03-31
Net Current Assets/Liabilities
-8,475 GBP2018-03-31
-12,581 GBP2017-03-31
Total Assets Less Current Liabilities
-8,351 GBP2018-03-31
-12,205 GBP2017-03-31
Creditors
Non-current
10,366 GBP2018-03-31
17,683 GBP2017-03-31
Net Assets/Liabilities
-18,717 GBP2018-03-31
-29,888 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-18,817 GBP2018-03-31
-29,988 GBP2017-03-31
Equity
-18,717 GBP2018-03-31
-29,888 GBP2017-03-31
Average Number of Employees
312017-04-01 ~ 2018-03-31
182016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
282 GBP2017-03-31
Computers
627 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
909 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192 GBP2018-03-31
147 GBP2017-03-31
Computers
593 GBP2018-03-31
386 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785 GBP2018-03-31
533 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2017-04-01 ~ 2018-03-31
Computers
207 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
90 GBP2018-03-31
135 GBP2017-03-31
Computers
34 GBP2018-03-31
241 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
89,086 GBP2018-03-31
9,966 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
35,620 GBP2018-03-31
Other Debtors
Current
2,000 GBP2018-03-31
50,000 GBP2017-03-31
Prepayments/Accrued Income
Current
42,875 GBP2018-03-31
5,963 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
176,516 GBP2018-03-31
Amounts falling due within one year, Current
66,026 GBP2017-03-31
Other Remaining Borrowings
Current
7,317 GBP2018-03-31
7,317 GBP2017-03-31
Trade Creditors/Trade Payables
Current
19,606 GBP2018-03-31
22,395 GBP2017-03-31
Corporation Tax Payable
Current
4,186 GBP2018-03-31
4,147 GBP2017-03-31
Other Taxation & Social Security Payable
Current
97,442 GBP2018-03-31
17,521 GBP2017-03-31
Other Creditors
Current
55,818 GBP2018-03-31
30,886 GBP2017-03-31
Accrued Liabilities
Current
2,000 GBP2018-03-31
2,191 GBP2017-03-31
Other Remaining Borrowings
More than five year, Non-current
10,366 GBP2018-03-31