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
9,722 GBP2021-03-31
5,300 GBP2020-03-31
Debtors
21,892 GBP2021-03-31
1,618 GBP2020-03-31
Cash at bank and in hand
12,024 GBP2021-03-31
22,032 GBP2020-03-31
Current Assets
33,916 GBP2021-03-31
23,650 GBP2020-03-31
Net Current Assets/Liabilities
22,431 GBP2021-03-31
8,605 GBP2020-03-31
Total Assets Less Current Liabilities
32,153 GBP2021-03-31
13,905 GBP2020-03-31
Creditors
Amounts falling due after one year
-16,250 GBP2021-03-31
Net Assets/Liabilities
15,903 GBP2021-03-31
13,905 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
15,902 GBP2021-03-31
13,904 GBP2020-03-31
Equity
15,903 GBP2021-03-31
13,905 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,300 GBP2021-03-31
5,300 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
12,962 GBP2021-03-31
5,300 GBP2020-03-31
Furniture and fittings
6,497 GBP2021-03-31
Computers
1,165 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,325 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,624 GBP2020-04-01 ~ 2021-03-31
Computers
291 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,240 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,325 GBP2021-03-31
Furniture and fittings
1,624 GBP2021-03-31
Computers
291 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,240 GBP2021-03-31
Property, Plant & Equipment
Motor vehicles
3,975 GBP2021-03-31
5,300 GBP2020-03-31
Furniture and fittings
4,873 GBP2021-03-31
Computers
874 GBP2021-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,618 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,200 GBP2021-03-31
Other Debtors
Amounts falling due within one year
2,692 GBP2021-03-31
Debtors
Amounts falling due within one year
21,892 GBP2021-03-31
1,618 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,750 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,299 GBP2021-03-31
3,525 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
36 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2021-03-31
11,520 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
16,250 GBP2021-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31