87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
808,317 GBP2020-04-01 ~ 2021-03-31
706,076 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-669,906 GBP2020-04-01 ~ 2021-03-31
-624,184 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
138,411 GBP2020-04-01 ~ 2021-03-31
81,892 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Other operating income
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
138,411 GBP2020-04-01 ~ 2021-03-31
81,892 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
138,411 GBP2020-04-01 ~ 2021-03-31
81,892 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
0 GBP2021-03-31
0 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
0 GBP2020-03-31
Debtors
94,108 GBP2021-03-31
37,894 GBP2020-03-31
Cash at bank and in hand
359,668 GBP2021-03-31
312,149 GBP2020-03-31
Current assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Current Assets
453,776 GBP2021-03-31
350,043 GBP2020-03-31
Net Current Assets/Liabilities
440,059 GBP2021-03-31
301,648 GBP2020-03-31
Total Assets Less Current Liabilities
440,059 GBP2021-03-31
301,648 GBP2020-03-31
Creditors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
440,059 GBP2021-03-31
301,648 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
440,059 GBP2021-03-31
301,648 GBP2020-03-31
Equity
440,059 GBP2021-03-31
301,648 GBP2020-03-31
Average Number of Employees
182020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Trade Debtors/Trade Receivables
68,303 GBP2021-03-31
37,894 GBP2020-03-31
Prepayments/Accrued Income
25,805 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
0 GBP2021-03-31
0 GBP2020-03-31
Debtors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,035 GBP2021-03-31
9,741 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,682 GBP2021-03-31
17,054 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2021-03-31
21,600 GBP2020-03-31
Other Creditors
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31