87900 - Other Residential Care Activities N.e.c.
Intangible Assets
6,574 GBP2023-11-30
13,144 GBP2022-11-30
Property, Plant & Equipment
7,854 GBP2023-11-30
9,526 GBP2022-11-30
Fixed Assets
14,428 GBP2023-11-30
22,670 GBP2022-11-30
Total Inventories
69,006 GBP2022-11-30
Debtors
158,451 GBP2023-11-30
289,953 GBP2022-11-30
Cash at bank and in hand
1,101 GBP2023-11-30
13,806 GBP2022-11-30
Current Assets
159,552 GBP2023-11-30
372,765 GBP2022-11-30
Creditors
Current
342,885 GBP2023-11-30
398,249 GBP2022-11-30
Net Current Assets/Liabilities
-183,333 GBP2023-11-30
-25,484 GBP2022-11-30
Total Assets Less Current Liabilities
-168,905 GBP2023-11-30
-2,814 GBP2022-11-30
Net Assets/Liabilities
-198,785 GBP2023-11-30
-89,301 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-198,885 GBP2023-11-30
-89,401 GBP2022-11-30
Equity
-198,785 GBP2023-11-30
-89,301 GBP2022-11-30
Average Number of Employees
1122022-12-01 ~ 2023-11-30
1612021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
131,406 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,832 GBP2023-11-30
118,262 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,570 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
6,574 GBP2023-11-30
13,144 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
35,143 GBP2023-11-30
34,863 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,289 GBP2023-11-30
25,337 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,952 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
7,854 GBP2023-11-30
9,526 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
63,467 GBP2023-11-30
186,661 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
23,968 GBP2023-11-30
49,757 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
158,451 GBP2023-11-30
289,953 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
14,540 GBP2023-11-30
9,858 GBP2022-11-30
Other Remaining Borrowings
Current
58,880 GBP2023-11-30
65,741 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,654 GBP2023-11-30
291 GBP2022-11-30
Corporation Tax Payable
Current
81,615 GBP2023-11-30
19,939 GBP2022-11-30
Other Taxation & Social Security Payable
Current
143,245 GBP2023-11-30
90,447 GBP2022-11-30
Accrued Liabilities
Current
38,536 GBP2023-11-30
193,606 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,917 GBP2023-11-30
25,797 GBP2022-11-30