87900 - Other Residential Care Activities N.e.c.
Intangible Assets
0 GBP2021-11-30
72,000 GBP2020-11-30
Property, Plant & Equipment
0 GBP2021-11-30
10,826 GBP2020-11-30
Fixed Assets
0 GBP2021-11-30
82,826 GBP2020-11-30
Debtors
2,900 GBP2021-11-30
28,496 GBP2020-11-30
Cash at bank and in hand
41 GBP2021-11-30
6,923 GBP2020-11-30
Current Assets
2,941 GBP2021-11-30
35,419 GBP2020-11-30
Net Current Assets/Liabilities
-77,391 GBP2021-11-30
-18,786 GBP2020-11-30
Total Assets Less Current Liabilities
-77,391 GBP2021-11-30
64,040 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2021-11-30
Net Assets/Liabilities
-112,391 GBP2021-11-30
18,729 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-112,491 GBP2021-11-30
18,629 GBP2020-11-30
Equity
-112,391 GBP2021-11-30
18,729 GBP2020-11-30
Average Number of Employees
152020-12-01 ~ 2021-11-30
252019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2021-11-30
160,000 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-11-30
88,000 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
Net goodwill
0 GBP2021-11-30
72,000 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2021-11-30
100,853 GBP2020-11-30
Property, Plant & Equipment - Other Disposals
Other
-100,853 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2021-11-30
90,027 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,614 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-92,641 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Other
0 GBP2021-11-30
10,826 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-11-30
7,006 GBP2020-11-30
Other Debtors
Amounts falling due within one year
2,900 GBP2021-11-30
21,490 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
2,900 GBP2021-11-30
28,496 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
25,433 GBP2021-11-30
15,206 GBP2020-11-30
Trade Creditors/Trade Payables
Current
11,735 GBP2021-11-30
3,795 GBP2020-11-30
Corporation Tax Payable
Current
3,479 GBP2021-11-30
15,800 GBP2020-11-30
Other Taxation & Social Security Payable
Current
28,982 GBP2021-11-30
12,430 GBP2020-11-30
Other Creditors
Current
10,703 GBP2021-11-30
6,974 GBP2020-11-30
Creditors
Current
80,332 GBP2021-11-30
54,205 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2021-11-30
43,750 GBP2020-11-30