87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
28,373 GBP2024-11-30
17,011 GBP2023-11-30
Fixed Assets
28,373 GBP2024-11-30
17,011 GBP2023-11-30
Debtors
1,776,720 GBP2024-11-30
1,139,461 GBP2023-11-30
Cash at bank and in hand
338,942 GBP2024-11-30
410,868 GBP2023-11-30
Current Assets
2,115,662 GBP2024-11-30
1,550,329 GBP2023-11-30
Net Current Assets/Liabilities
1,894,668 GBP2024-11-30
1,431,444 GBP2023-11-30
Total Assets Less Current Liabilities
1,923,041 GBP2024-11-30
1,448,455 GBP2023-11-30
Net Assets/Liabilities
1,921,036 GBP2024-11-30
1,448,211 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
1,921,032 GBP2024-11-30
1,448,207 GBP2023-11-30
Equity
1,921,036 GBP2024-11-30
1,448,211 GBP2023-11-30
Average Number of Employees
492023-12-01 ~ 2024-11-30
432022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,600 GBP2024-11-30
19,900 GBP2023-12-01
Tools/Equipment for furniture and fittings
10,572 GBP2024-11-30
2,127 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
39,172 GBP2024-11-30
22,027 GBP2023-12-01
Property, Plant & Equipment - Disposals
Motor vehicles
-5,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-5,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,734 GBP2024-11-30
4,453 GBP2023-12-01
Tools/Equipment for furniture and fittings
3,065 GBP2024-11-30
563 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,799 GBP2024-11-30
5,016 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,502 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,082 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,299 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,299 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
20,866 GBP2024-11-30
Tools/Equipment for furniture and fittings
7,507 GBP2024-11-30
Trade Debtors/Trade Receivables
268,271 GBP2024-11-30
245,979 GBP2023-11-30
Other Debtors
1,496,214 GBP2024-11-30
870,285 GBP2023-11-30
Prepayments/Accrued Income
12,235 GBP2024-11-30
23,197 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,651 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,299 GBP2024-11-30
2,103 GBP2023-11-30
Taxation/Social Security Payable
162,712 GBP2024-11-30
90,559 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
31,732 GBP2024-11-30
20,375 GBP2023-11-30
Other Creditors
Amounts falling due within one year
13,601 GBP2024-11-30
4,398 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,999 GBP2024-11-30
1,450 GBP2023-11-30
Dividends Paid on Shares
10,000 GBP2023-12-01 ~ 2024-11-30
All ordinary shares
10,000 GBP2023-12-01 ~ 2024-11-30