87900 - Other Residential Care Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
33,819 GBP2024-11-30
40,258 GBP2023-11-30
Fixed Assets
33,819 GBP2024-11-30
40,258 GBP2023-11-30
Debtors
2,617,015 GBP2024-11-30
2,632,911 GBP2023-11-30
Cash at bank and in hand
879,297 GBP2024-11-30
887,587 GBP2023-11-30
Current Assets
3,496,312 GBP2024-11-30
3,520,498 GBP2023-11-30
Creditors
-602,291 GBP2024-11-30
-915,096 GBP2023-11-30
Net Current Assets/Liabilities
2,894,021 GBP2024-11-30
2,605,402 GBP2023-11-30
Total Assets Less Current Liabilities
2,927,840 GBP2024-11-30
2,645,660 GBP2023-11-30
Creditors
Non-current
-10,532 GBP2024-11-30
-21,217 GBP2023-11-30
Net Assets/Liabilities
2,916,672 GBP2024-11-30
2,623,807 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,916,572 GBP2024-11-30
2,623,707 GBP2023-11-30
Average Number of Employees
502023-12-01 ~ 2024-11-30
492022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,000 GBP2023-11-30
Plant and equipment
32,030 GBP2024-11-30
32,030 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
72,030 GBP2024-11-30
72,030 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,000 GBP2023-11-30
Plant and equipment
18,211 GBP2024-11-30
15,772 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,211 GBP2024-11-30
31,772 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,439 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,439 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
13,819 GBP2024-11-30
16,258 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
24,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
583,635 GBP2024-11-30
456,570 GBP2023-11-30
Prepayments/Accrued Income
Current
2,500 GBP2024-11-30
2,500 GBP2023-11-30
Other Debtors
Current
2,030,880 GBP2024-11-30
2,173,841 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,635 GBP2024-11-30
8,365 GBP2023-11-30
Corporation Tax Payable
Current
271,072 GBP2024-11-30
355,981 GBP2023-11-30
Other Taxation & Social Security Payable
Current
50,602 GBP2024-11-30
42,666 GBP2023-11-30
Other Creditors
Current
268,895 GBP2024-11-30
507,867 GBP2023-11-30
Amounts owed to directors
Current
3,087 GBP2024-11-30
217 GBP2023-11-30
Creditors
Current
602,291 GBP2024-11-30
915,096 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,532 GBP2024-11-30
21,217 GBP2023-11-30