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
15,770 GBP2020-12-31
13,949 GBP2019-12-31
Debtors
20,770 GBP2020-12-31
0 GBP2019-12-31
Cash at bank and in hand
185,902 GBP2020-12-31
141,954 GBP2019-12-31
Current Assets
206,672 GBP2020-12-31
141,954 GBP2019-12-31
Net Current Assets/Liabilities
143,116 GBP2020-12-31
88,347 GBP2019-12-31
Total Assets Less Current Liabilities
158,886 GBP2020-12-31
102,296 GBP2019-12-31
Creditors
Non-current
-45,833 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
114,936 GBP2020-12-31
102,296 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Other miscellaneous reserve
0 GBP2020-12-31
-72,396 GBP2019-12-31
Retained earnings (accumulated losses)
113,936 GBP2020-12-31
173,692 GBP2019-12-31
Equity
114,936 GBP2020-12-31
102,296 GBP2019-12-31
Average Number of Employees
362020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,462 GBP2020-12-31
11,059 GBP2019-12-31
Furniture and fittings
36,462 GBP2020-12-31
34,752 GBP2019-12-31
Computers
27,951 GBP2020-12-31
20,129 GBP2019-12-31
Motor vehicles
26,245 GBP2020-12-31
31,745 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
104,120 GBP2020-12-31
97,685 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-5,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-5,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,568 GBP2020-12-31
9,603 GBP2019-12-31
Furniture and fittings
35,316 GBP2020-12-31
34,751 GBP2019-12-31
Computers
22,711 GBP2020-12-31
18,610 GBP2019-12-31
Motor vehicles
19,755 GBP2020-12-31
20,772 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,350 GBP2020-12-31
83,736 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
965 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
565 GBP2020-01-01 ~ 2020-12-31
Computers
4,101 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,163 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,794 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-3,180 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,180 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,894 GBP2020-12-31
1,456 GBP2019-12-31
Furniture and fittings
1,146 GBP2020-12-31
1 GBP2019-12-31
Computers
5,240 GBP2020-12-31
1,519 GBP2019-12-31
Motor vehicles
6,490 GBP2020-12-31
10,973 GBP2019-12-31
Prepayments/Accrued Income
Current
20,770 GBP2020-12-31
0 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2020-12-31
0 GBP2019-12-31
Corporation Tax Payable
Current
17,549 GBP2020-12-31
30,580 GBP2019-12-31
Other Taxation & Social Security Payable
Current
10,093 GBP2020-12-31
16,371 GBP2019-12-31
Other Creditors
Current
6,700 GBP2020-12-31
0 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
25,047 GBP2020-12-31
6,656 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2020-12-31
0 GBP2019-12-31