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.
Turnover/Revenue
137,379 GBP2019-10-01 ~ 2020-09-30
115,877 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-18,117 GBP2019-10-01 ~ 2020-09-30
-16,080 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
119,262 GBP2019-10-01 ~ 2020-09-30
99,797 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-96,238 GBP2019-10-01 ~ 2020-09-30
-98,269 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
23,024 GBP2019-10-01 ~ 2020-09-30
1,528 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
23,024 GBP2019-10-01 ~ 2020-09-30
1,528 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
0 GBP2020-09-30
0 GBP2019-09-30
Property, Plant & Equipment
1,633 GBP2020-09-30
2,178 GBP2019-09-30
Fixed Assets - Investments
0 GBP2020-09-30
0 GBP2019-09-30
Fixed Assets
1,633 GBP2020-09-30
2,178 GBP2019-09-30
Total Inventories
0 GBP2020-09-30
0 GBP2019-09-30
Debtors
11,683 GBP2020-09-30
10,104 GBP2019-09-30
Cash at bank and in hand
29,795 GBP2020-09-30
8,209 GBP2019-09-30
Current assets - Investments
0 GBP2020-09-30
0 GBP2019-09-30
Current Assets
41,478 GBP2020-09-30
18,313 GBP2019-09-30
Net Current Assets/Liabilities
34,187 GBP2020-09-30
14,658 GBP2019-09-30
Total Assets Less Current Liabilities
35,820 GBP2020-09-30
16,836 GBP2019-09-30
Creditors
Amounts falling due after one year
0 GBP2020-09-30
0 GBP2019-09-30
Net Assets/Liabilities
35,820 GBP2020-09-30
16,836 GBP2019-09-30
Equity
Retained earnings (accumulated losses)
35,820 GBP2020-09-30
16,836 GBP2019-09-30
Equity
35,820 GBP2020-09-30
16,836 GBP2019-09-30
Average Number of Employees
32019-10-01 ~ 2020-09-30
32018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,904 GBP2020-09-30
2,904 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
2,904 GBP2020-09-30
2,904 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,271 GBP2020-09-30
726 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,271 GBP2020-09-30
726 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
545 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Office equipment
1,633 GBP2020-09-30
2,178 GBP2019-09-30
Trade Debtors/Trade Receivables
5,570 GBP2020-09-30
5,045 GBP2019-09-30
Prepayments/Accrued Income
1,195 GBP2020-09-30
1,937 GBP2019-09-30
Other Debtors
4,918 GBP2020-09-30
3,122 GBP2019-09-30
Debtors
Amounts falling due after one year
0 GBP2020-09-30
0 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-09-30
0 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-09-30
0 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2020-09-30
0 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,571 GBP2020-09-30
1,395 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,720 GBP2020-09-30
2,260 GBP2019-09-30
Other Creditors
Amounts falling due within one year
0 GBP2020-09-30
0 GBP2019-09-30