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
89,102 GBP2020-07-31
5,870 GBP2019-07-31
Debtors
136,582 GBP2020-07-31
118,441 GBP2019-07-31
Cash at bank and in hand
72,019 GBP2020-07-31
10,632 GBP2019-07-31
Current Assets
208,601 GBP2020-07-31
129,073 GBP2019-07-31
Net Current Assets/Liabilities
67,188 GBP2020-07-31
39,351 GBP2019-07-31
Total Assets Less Current Liabilities
156,290 GBP2020-07-31
45,221 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-07-31
Net Assets/Liabilities
96,449 GBP2020-07-31
44,106 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
4 GBP2019-07-31
Retained earnings (accumulated losses)
96,349 GBP2020-07-31
44,102 GBP2019-07-31
Equity
96,449 GBP2020-07-31
44,106 GBP2019-07-31
Average Number of Employees
542019-08-01 ~ 2020-07-31
182018-07-18 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,060 GBP2020-07-31
2,987 GBP2019-07-31
Other
4,350 GBP2020-07-31
4,350 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
104,410 GBP2020-07-31
7,337 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,742 GBP2020-07-31
597 GBP2019-07-31
Other
1,566 GBP2020-07-31
870 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,308 GBP2020-07-31
1,467 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,145 GBP2019-08-01 ~ 2020-07-31
Other
696 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,841 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
86,318 GBP2020-07-31
2,390 GBP2019-07-31
Other
2,784 GBP2020-07-31
3,480 GBP2019-07-31
Trade Debtors/Trade Receivables
131,138 GBP2020-07-31
41,356 GBP2019-07-31
Prepayments
5,444 GBP2020-07-31
3,823 GBP2019-07-31
Debtors
Current
136,582 GBP2020-07-31
118,441 GBP2019-07-31
Trade Creditors/Trade Payables
39,388 GBP2020-07-31
26,820 GBP2019-07-31
Amounts Owed to Related Parties
8 GBP2020-07-31
8,971 GBP2019-07-31
Taxation/Social Security Payable
28,198 GBP2020-07-31
18,526 GBP2019-07-31
Accrued Liabilities
40,132 GBP2020-07-31
21,584 GBP2019-07-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-07-31
Other Remaining Borrowings
Non-current
50,000 GBP2020-07-31