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.
Intangible Assets
12,000 GBP2018-10-31
16,000 GBP2017-10-31
Property, Plant & Equipment
29,160 GBP2018-10-31
17,720 GBP2017-10-31
Fixed Assets
41,160 GBP2018-10-31
33,720 GBP2017-10-31
Debtors
11,561 GBP2018-10-31
Cash at bank and in hand
23,948 GBP2018-10-31
31,975 GBP2017-10-31
Current Assets
35,509 GBP2018-10-31
31,975 GBP2017-10-31
Net Current Assets/Liabilities
30,070 GBP2018-10-31
27,016 GBP2017-10-31
Total Assets Less Current Liabilities
71,230 GBP2018-10-31
60,736 GBP2017-10-31
Creditors
Amounts falling due after one year
-50,000 GBP2018-10-31
-50,000 GBP2017-10-31
Net Assets/Liabilities
21,230 GBP2018-10-31
10,736 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
21,130 GBP2018-10-31
10,636 GBP2017-10-31
Equity
21,230 GBP2018-10-31
10,736 GBP2017-10-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2018-10-31
20,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2018-10-31
4,000 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Goodwill
12,000 GBP2018-10-31
16,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,880 GBP2018-10-31
22,150 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,720 GBP2018-10-31
4,430 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,290 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
29,160 GBP2018-10-31
17,720 GBP2017-10-31
Trade Debtors/Trade Receivables
11,561 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,026 GBP2018-10-31
513 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,485 GBP2018-10-31
1,518 GBP2017-10-31
Other Creditors
Amounts falling due within one year
928 GBP2018-10-31
2,928 GBP2017-10-31
Amounts falling due after one year
50,000 GBP2018-10-31
50,000 GBP2017-10-31