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
70,855 GBP2023-12-01 ~ 2024-11-30
131,462 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
70,855 GBP2023-12-01 ~ 2024-11-30
131,462 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-75,895 GBP2023-12-01 ~ 2024-11-30
-140,251 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-5,040 GBP2023-12-01 ~ 2024-11-30
-8,789 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-324 GBP2023-12-01 ~ 2024-11-30
-465 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-5,364 GBP2023-12-01 ~ 2024-11-30
-9,254 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55 GBP2023-12-01 ~ 2024-11-30
79 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,437 GBP2024-11-30
1,765 GBP2023-11-30
Fixed Assets
1,437 GBP2024-11-30
1,765 GBP2023-11-30
Cash at bank and in hand
6,070 GBP2024-11-30
10,201 GBP2023-11-30
Current Assets
6,070 GBP2024-11-30
10,201 GBP2023-11-30
Net Current Assets/Liabilities
-31,480 GBP2024-11-30
-24,773 GBP2023-11-30
Total Assets Less Current Liabilities
-30,043 GBP2024-11-30
-23,008 GBP2023-11-30
Net Assets/Liabilities
-43,581 GBP2024-11-30
-38,272 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
-43,581 GBP2024-11-30
-38,272 GBP2023-11-30
Equity
-43,581 GBP2024-11-30
-38,272 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,437 GBP2024-11-30
4,437 GBP2023-11-30
Tools/Equipment for furniture and fittings
3,428 GBP2024-11-30
3,428 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,865 GBP2024-11-30
7,865 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,964 GBP2024-11-30
3,806 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,464 GBP2024-11-30
2,294 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,428 GBP2024-11-30
6,100 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
170 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
473 GBP2024-11-30
631 GBP2023-11-30
Tools/Equipment for furniture and fittings
964 GBP2024-11-30
1,134 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
254 GBP2024-11-30
3,854 GBP2023-11-30
Other Creditors
Amounts falling due within one year
37,296 GBP2024-11-30
31,120 GBP2023-11-30
Amounts falling due after one year
13,258 GBP2024-11-30
14,929 GBP2023-11-30