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.
Intangible Assets
1 GBP2017-04-30
Property, Plant & Equipment
462,165 GBP2017-04-30
Fixed Assets
462,166 GBP2017-04-30
Debtors
314,749 GBP2017-04-30
1 GBP2016-08-31
Cash at bank and in hand
237,417 GBP2017-04-30
Current Assets
552,166 GBP2017-04-30
1 GBP2016-08-31
Net Current Assets/Liabilities
153,539 GBP2017-04-30
1 GBP2016-08-31
Net Assets/Liabilities
615,705 GBP2017-04-30
1 GBP2016-08-31
Equity
Called up share capital
1 GBP2017-04-30
1 GBP2016-08-31
Retained earnings (accumulated losses)
615,704 GBP2017-04-30
Equity
615,705 GBP2017-04-30
1 GBP2016-08-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2017-04-30
Intangible Assets
Goodwill
1 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2017-04-30
Tools/Equipment for furniture and fittings
76,969 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
476,969 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2016-09-01 ~ 2017-04-30
Tools/Equipment for furniture and fittings
10,804 GBP2016-09-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,804 GBP2016-09-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,000 GBP2017-04-30
Tools/Equipment for furniture and fittings
10,804 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,804 GBP2017-04-30
Property, Plant & Equipment
Land and buildings
396,000 GBP2017-04-30
Tools/Equipment for furniture and fittings
66,165 GBP2017-04-30
Trade Debtors/Trade Receivables
191,619 GBP2017-04-30
Amounts Owed By Related Parties
14,731 GBP2017-04-30
1 GBP2016-08-31
Other Debtors
100,891 GBP2017-04-30
Prepayments
7,508 GBP2017-04-30
Debtors
Current
314,749 GBP2017-04-30
1 GBP2016-08-31
Trade Creditors/Trade Payables
27,739 GBP2017-04-30
Amounts Owed to Related Parties
116,848 GBP2017-04-30
Taxation/Social Security Payable
53,150 GBP2017-04-30
Other Creditors
29,249 GBP2017-04-30