FLEXIBLE DOMICILIARY CARE C.I.C. - 2017-01-25
87900 - Other Residential Care Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
131,462 GBP2022-12-01 ~ 2023-11-30
100,541 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
131,462 GBP2022-12-01 ~ 2023-11-30
100,541 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-140,251 GBP2022-12-01 ~ 2023-11-30
-98,768 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
-8,789 GBP2022-12-01 ~ 2023-11-30
1,773 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-465 GBP2022-12-01 ~ 2023-11-30
-433 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-9,254 GBP2022-12-01 ~ 2023-11-30
1,340 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
79 GBP2022-12-01 ~ 2023-11-30
98 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,765 GBP2023-11-30
2,176 GBP2022-11-30
Fixed Assets
1,765 GBP2023-11-30
2,176 GBP2022-11-30
Debtors
1,676 GBP2022-11-30
Cash at bank and in hand
10,201 GBP2023-11-30
9,017 GBP2022-11-30
Current Assets
10,201 GBP2023-11-30
10,693 GBP2022-11-30
Net Current Assets/Liabilities
-24,773 GBP2023-11-30
-14,266 GBP2022-11-30
Total Assets Less Current Liabilities
-23,008 GBP2023-11-30
-12,090 GBP2022-11-30
Net Assets/Liabilities
-38,272 GBP2023-11-30
-29,097 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
-38,272 GBP2023-11-30
-29,097 GBP2022-11-30
Equity
-38,272 GBP2023-11-30
-29,097 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,437 GBP2023-11-30
4,437 GBP2022-11-30
Tools/Equipment for furniture and fittings
3,428 GBP2023-11-30
3,428 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,865 GBP2023-11-30
7,865 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,806 GBP2023-11-30
3,596 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,294 GBP2023-11-30
2,093 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,100 GBP2023-11-30
5,689 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
201 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
631 GBP2023-11-30
841 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,134 GBP2023-11-30
1,335 GBP2022-11-30
Prepayments/Accrued Income
425 GBP2022-11-30
Other Debtors
1,251 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,754 GBP2023-11-30
7,871 GBP2022-11-30
Other Creditors
Amounts falling due within one year
31,220 GBP2023-11-30
17,088 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,929 GBP2023-11-30
16,593 GBP2022-11-30