87900 - Other Residential Care Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
104,628 GBP2020-11-30
126,430 GBP2019-11-30
Debtors
274,935 GBP2020-11-30
238,960 GBP2019-11-30
Cash at bank and in hand
3,530 GBP2020-11-30
917 GBP2019-11-30
Current Assets
278,465 GBP2020-11-30
239,877 GBP2019-11-30
Net Current Assets/Liabilities
7,277 GBP2020-11-30
-554,206 GBP2019-11-30
Total Assets Less Current Liabilities
111,905 GBP2020-11-30
-427,776 GBP2019-11-30
Net Assets/Liabilities
54,818 GBP2020-11-30
-427,776 GBP2019-11-30
Equity
Called up share capital
1 GBP2020-11-30
1 GBP2019-11-30
Retained earnings (accumulated losses)
54,817 GBP2020-11-30
-427,777 GBP2019-11-30
Equity
54,818 GBP2020-11-30
-427,776 GBP2019-11-30
Average Number of Employees
442019-12-01 ~ 2020-11-30
252018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
202,425 GBP2020-11-30
172,714 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,797 GBP2020-11-30
46,284 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51,513 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Furniture and fittings
104,628 GBP2020-11-30
126,430 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
203,020 GBP2020-11-30
203,012 GBP2019-11-30
Other Debtors
Current
2,173 GBP2020-11-30
Called-up share capital (not paid)
Current
1 GBP2020-11-30
1 GBP2019-11-30
Prepayments/Accrued Income
Current
69,741 GBP2020-11-30
35,947 GBP2019-11-30
Debtors
Amounts falling due within one year, Current
274,935 GBP2020-11-30
Current, Amounts falling due within one year
238,960 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
4,806 GBP2020-11-30
4,174 GBP2019-11-30
Trade Creditors/Trade Payables
Current
57,923 GBP2020-11-30
16,877 GBP2019-11-30
Amounts owed to group undertakings
Current
18,050 GBP2020-11-30
Corporation Tax Payable
Current
7,780 GBP2020-11-30
Other Taxation & Social Security Payable
Current
28,064 GBP2020-11-30
17,335 GBP2019-11-30
Other Creditors
Current
6,592 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
147,973 GBP2020-11-30
84,372 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,000 GBP2020-11-30
More than five year, Non-current
10,000 GBP2020-11-30