87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
82020-10-09 ~ 2021-10-31
Property, Plant & Equipment
60,238 GBP2021-10-31
Fixed Assets
60,238 GBP2021-10-31
Debtors
Current
50 GBP2021-10-31
Cash at bank and in hand
36,450 GBP2021-10-31
Current Assets
36,500 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-112,094 GBP2021-10-31
Net Current Assets/Liabilities
-75,594 GBP2021-10-31
Total Assets Less Current Liabilities
-15,356 GBP2021-10-31
Net Assets/Liabilities
-15,356 GBP2021-10-31
Equity
Called up share capital
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
-16,356 GBP2021-10-31
Equity
-15,356 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332020-10-09 ~ 2021-10-31
Furniture and fittings
332020-10-09 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2021-10-31
Furniture and fittings
64,754 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
71,754 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,516 GBP2020-10-09 ~ 2021-10-31
Owned/Freehold
11,516 GBP2020-10-09 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,516 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,516 GBP2021-10-31
Property, Plant & Equipment
Motor vehicles
7,000 GBP2021-10-31
Furniture and fittings
53,238 GBP2021-10-31
Called-up share capital (not paid)
Current
50 GBP2021-10-31
Cash and Cash Equivalents
36,450 GBP2021-10-31
Trade Creditors/Trade Payables
Current
47,707 GBP2021-10-31
Taxation/Social Security Payable
Current
15,820 GBP2021-10-31
Other Creditors
Current
45,817 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2021-10-31
Creditors
Current
112,094 GBP2021-10-31