87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
15,294 GBP2024-11-30
11,751 GBP2023-11-30
Fixed Assets
15,294 GBP2024-11-30
11,751 GBP2023-11-30
Debtors
190,013 GBP2024-11-30
152,165 GBP2023-11-30
Cash at bank and in hand
138,671 GBP2024-11-30
122,247 GBP2023-11-30
Current Assets
328,684 GBP2024-11-30
274,412 GBP2023-11-30
Net Current Assets/Liabilities
184,116 GBP2024-11-30
133,026 GBP2023-11-30
Total Assets Less Current Liabilities
199,410 GBP2024-11-30
144,777 GBP2023-11-30
Net Assets/Liabilities
192,907 GBP2024-11-30
112,122 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
192,905 GBP2024-11-30
112,120 GBP2023-11-30
Equity
192,907 GBP2024-11-30
112,122 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-12-01 ~ 2024-11-30
Office equipment
25 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
402023-12-01 ~ 2024-11-30
332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,377 GBP2024-11-30
1,377 GBP2023-11-30
Vehicles
20,800 GBP2024-11-30
19,750 GBP2023-11-30
Office equipment
15,063 GBP2024-11-30
8,913 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
37,240 GBP2024-11-30
30,040 GBP2023-11-30
Property, Plant & Equipment - Disposals
-950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,034 GBP2024-11-30
948 GBP2023-11-30
Vehicles
14,544 GBP2024-11-30
12,981 GBP2023-11-30
Office equipment
6,368 GBP2024-11-30
4,360 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,946 GBP2024-11-30
18,289 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2023-12-01 ~ 2024-11-30
Vehicles
1,692 GBP2023-12-01 ~ 2024-11-30
Office equipment
2,008 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,786 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
343 GBP2024-11-30
429 GBP2023-11-30
Vehicles
6,256 GBP2024-11-30
6,769 GBP2023-11-30
Office equipment
8,695 GBP2024-11-30
4,553 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,060 GBP2024-11-30
59,884 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
103,873 GBP2024-11-30
54,467 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,249 GBP2024-11-30
2,596 GBP2023-11-30
Other Creditors
Amounts falling due within one year
30,856 GBP2024-11-30
23,162 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,530 GBP2024-11-30
1,277 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
439 GBP2024-11-30
5,633 GBP2023-11-30
Net Deferred Tax Liability/Asset
3,824 GBP2024-11-30