87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,991 GBP2018-02-27
17,491 GBP2017-02-27
Property, Plant & Equipment
19,983 GBP2018-02-27
18,847 GBP2017-02-27
Fixed Assets
24,974 GBP2018-02-27
36,338 GBP2017-02-27
Debtors
86,054 GBP2018-02-27
78,955 GBP2017-02-27
Cash at bank and in hand
2,223 GBP2018-02-27
6,027 GBP2017-02-27
Current Assets
88,277 GBP2018-02-27
84,982 GBP2017-02-27
Net Current Assets/Liabilities
-79,982 GBP2018-02-27
-55,638 GBP2017-02-27
Total Assets Less Current Liabilities
-55,008 GBP2018-02-27
-19,300 GBP2017-02-27
Creditors
Amounts falling due after one year
-80,000 GBP2018-02-27
-90,000 GBP2017-02-27
Net Assets/Liabilities
-135,008 GBP2018-02-27
-109,300 GBP2017-02-27
Equity
Called up share capital
1 GBP2018-02-27
1 GBP2017-02-27
Retained earnings (accumulated losses)
-135,009 GBP2018-02-27
-109,301 GBP2017-02-27
Equity
-135,008 GBP2018-02-27
-109,300 GBP2017-02-27
Average Number of Employees
252017-02-28 ~ 2018-02-27
252016-02-28 ~ 2017-02-27
Intangible Assets - Gross Cost
Goodwill
67,491 GBP2018-02-27
67,491 GBP2017-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,500 GBP2018-02-27
50,000 GBP2017-02-27
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,500 GBP2017-02-28 ~ 2018-02-27
Intangible Assets
Goodwill
4,991 GBP2018-02-27
17,491 GBP2017-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,656 GBP2018-02-27
31,813 GBP2017-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,673 GBP2018-02-27
12,966 GBP2017-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,707 GBP2017-02-28 ~ 2018-02-27
Property, Plant & Equipment
Plant and equipment
19,983 GBP2018-02-27
18,847 GBP2017-02-27
Trade Debtors/Trade Receivables
80,350 GBP2018-02-27
62,800 GBP2017-02-27
Other Debtors
5,704 GBP2018-02-27
16,155 GBP2017-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
45,907 GBP2018-02-27
54,482 GBP2017-02-27
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,884 GBP2018-02-27
Other Taxation & Social Security Payable
Amounts falling due within one year
48,676 GBP2018-02-27
64,524 GBP2017-02-27
Other Creditors
Amounts falling due within one year
69,792 GBP2018-02-27
21,614 GBP2017-02-27
Amounts falling due after one year
80,000 GBP2018-02-27
90,000 GBP2017-02-27