87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
25,398 GBP2024-11-30
18,195 GBP2023-11-30
Fixed Assets
25,398 GBP2024-11-30
18,195 GBP2023-11-30
Debtors
287,332 GBP2024-11-30
144,551 GBP2023-11-30
Cash at bank and in hand
246,658 GBP2024-11-30
419,610 GBP2023-11-30
Current Assets
533,990 GBP2024-11-30
564,161 GBP2023-11-30
Creditors
-132,512 GBP2024-11-30
-146,819 GBP2023-11-30
Net Current Assets/Liabilities
401,478 GBP2024-11-30
417,342 GBP2023-11-30
Total Assets Less Current Liabilities
426,876 GBP2024-11-30
435,537 GBP2023-11-30
Creditors
Non-current
-239,460 GBP2024-11-30
-204,094 GBP2023-11-30
Net Assets/Liabilities
187,416 GBP2024-11-30
231,443 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
187,414 GBP2024-11-30
231,441 GBP2023-11-30
Average Number of Employees
362023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,927 GBP2024-11-30
848 GBP2023-11-30
Motor vehicles
28,795 GBP2024-11-30
15,197 GBP2023-11-30
Furniture and fittings
12,334 GBP2024-11-30
12,334 GBP2023-11-30
Computers
10,196 GBP2024-11-30
7,309 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
53,252 GBP2024-11-30
35,688 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491 GBP2024-11-30
170 GBP2023-11-30
Motor vehicles
11,701 GBP2024-11-30
5,024 GBP2023-11-30
Furniture and fittings
8,114 GBP2024-11-30
5,647 GBP2023-11-30
Computers
7,548 GBP2024-11-30
6,652 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,854 GBP2024-11-30
17,493 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,677 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,467 GBP2023-12-01 ~ 2024-11-30
Computers
896 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,361 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,436 GBP2024-11-30
678 GBP2023-11-30
Motor vehicles
17,094 GBP2024-11-30
10,173 GBP2023-11-30
Furniture and fittings
4,220 GBP2024-11-30
6,687 GBP2023-11-30
Computers
2,648 GBP2024-11-30
657 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
34,326 GBP2024-11-30
Other Debtors
Current
253,006 GBP2024-11-30
Trade Creditors/Trade Payables
Current
4,569 GBP2024-11-30
2,272 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
7,797 GBP2024-11-30
6,578 GBP2023-11-30
Corporation Tax Payable
Current
8,919 GBP2024-11-30
38,156 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,520 GBP2024-11-30
15,241 GBP2023-11-30
Other Creditors
Current
107,725 GBP2024-11-30
79,452 GBP2023-11-30
Amounts owed to directors
Current
84 GBP2024-11-30
17 GBP2023-11-30
Creditors
Current
132,512 GBP2024-11-30
146,819 GBP2023-11-30
Other Creditors
Non-current
239,460 GBP2024-11-30
204,094 GBP2023-11-30