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.
Turnover/Revenue
84,725 GBP2018-07-01 ~ 2019-06-30
89,787 GBP2017-07-01 ~ 2018-06-30
Cost of Sales
-38,654 GBP2018-07-01 ~ 2019-06-30
-3,976 GBP2017-07-01 ~ 2018-06-30
Gross Profit/Loss
46,071 GBP2018-07-01 ~ 2019-06-30
85,811 GBP2017-07-01 ~ 2018-06-30
Administrative Expenses
-25,896 GBP2018-07-01 ~ 2019-06-30
-61,063 GBP2017-07-01 ~ 2018-06-30
Other operating income
7 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
20,182 GBP2018-07-01 ~ 2019-06-30
24,748 GBP2017-07-01 ~ 2018-06-30
Interest Payable/Similar Charges (Finance Costs)
-52 GBP2018-07-01 ~ 2019-06-30
-66 GBP2017-07-01 ~ 2018-06-30
Profit/Loss on Ordinary Activities Before Tax
20,130 GBP2018-07-01 ~ 2019-06-30
24,682 GBP2017-07-01 ~ 2018-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-437 GBP2018-07-01 ~ 2019-06-30
Debtors
31,605 GBP2019-06-30
11,418 GBP2018-06-30
Cash at bank and in hand
20,018 GBP2019-06-30
35,605 GBP2018-06-30
Current Assets
51,623 GBP2019-06-30
47,023 GBP2018-06-30
Net Current Assets/Liabilities
50,827 GBP2019-06-30
46,134 GBP2018-06-30
Total Assets Less Current Liabilities
50,827 GBP2019-06-30
46,134 GBP2018-06-30
Net Assets/Liabilities
50,827 GBP2019-06-30
46,134 GBP2018-06-30
Equity
Called up share capital
20,000 GBP2019-06-30
20,000 GBP2018-06-30
Retained earnings (accumulated losses)
30,827 GBP2019-06-30
26,134 GBP2018-06-30
Equity
50,827 GBP2019-06-30
46,134 GBP2018-06-30
Average Number of Employees
12018-07-01 ~ 2019-06-30
32017-07-01 ~ 2018-06-30
Trade Debtors/Trade Receivables
29,876 GBP2019-06-30
10,045 GBP2018-06-30
Prepayments/Accrued Income
1,374 GBP2019-06-30
1,373 GBP2018-06-30
Other Debtors
355 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
796 GBP2019-06-30
9,889 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,100 GBP2018-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2019-06-30
6,404 GBP2018-06-30
Other Creditors
Amounts falling due within one year
346 GBP2018-06-30