87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
6,778 GBP2024-11-30
8,359 GBP2023-11-30
Debtors
75,711 GBP2024-11-30
73,241 GBP2023-11-30
Cash at bank and in hand
66,536 GBP2024-11-30
30,505 GBP2023-11-30
Current Assets
142,247 GBP2024-11-30
103,746 GBP2023-11-30
Creditors
Current
91,486 GBP2024-11-30
83,420 GBP2023-11-30
Net Current Assets/Liabilities
50,761 GBP2024-11-30
20,326 GBP2023-11-30
Total Assets Less Current Liabilities
57,539 GBP2024-11-30
28,685 GBP2023-11-30
Creditors
Non-current
-3,226 GBP2024-11-30
-8,556 GBP2023-11-30
Net Assets/Liabilities
54,018 GBP2024-11-30
19,722 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
54,016 GBP2024-11-30
19,720 GBP2023-11-30
Equity
54,018 GBP2024-11-30
19,722 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
699 GBP2023-11-30
Furniture and fittings
1,726 GBP2023-11-30
Computers
14,563 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
25,008 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278 GBP2024-11-30
232 GBP2023-11-30
Furniture and fittings
995 GBP2024-11-30
751 GBP2023-11-30
Computers
14,350 GBP2024-11-30
13,861 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,230 GBP2024-11-30
16,649 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
802 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
46 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
244 GBP2023-12-01 ~ 2024-11-30
Computers
489 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,581 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
421 GBP2024-11-30
467 GBP2023-11-30
Furniture and fittings
731 GBP2024-11-30
975 GBP2023-11-30
Computers
213 GBP2024-11-30
702 GBP2023-11-30
Land and buildings, Short leasehold
6,215 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
65,235 GBP2024-11-30
60,839 GBP2023-11-30
Other Debtors
Current
8,592 GBP2024-11-30
8,592 GBP2023-11-30
Prepayments
Current
1,884 GBP2024-11-30
3,810 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
75,711 GBP2024-11-30
Current, Amounts falling due within one year
73,241 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,330 GBP2024-11-30
5,087 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,956 GBP2024-11-30
6,340 GBP2023-11-30
Corporation Tax Payable
Current
16,724 GBP2024-11-30
14,347 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,688 GBP2024-11-30
12,416 GBP2023-11-30
Other Creditors
Current
2,763 GBP2024-11-30
2,595 GBP2023-11-30
Accrued Liabilities
Current
42,605 GBP2024-11-30
32,314 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,226 GBP2024-11-30
8,556 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
5,087 GBP2023-11-30
Non-current, Between one and two years
3,226 GBP2024-11-30
5,330 GBP2023-11-30
Non-current, Between two and five year
3,226 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
295 GBP2024-11-30
407 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
Class 2 ordinary share
1 shares2024-11-30