87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
495 GBP2024-11-30
Fixed Assets
495 GBP2024-11-30
Debtors
14,971 GBP2024-11-30
10,537 GBP2023-11-30
Cash at bank and in hand
3,844 GBP2024-11-30
3,327 GBP2023-11-30
Current Assets
18,815 GBP2024-11-30
13,864 GBP2023-11-30
Net Current Assets/Liabilities
-102,983 GBP2024-11-30
-86,430 GBP2023-11-30
Total Assets Less Current Liabilities
-102,488 GBP2024-11-30
-86,430 GBP2023-11-30
Net Assets/Liabilities
-134,662 GBP2024-11-30
-86,430 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-134,664 GBP2024-11-30
-86,432 GBP2023-11-30
Equity
-134,662 GBP2024-11-30
-86,430 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
660 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
660 GBP2024-11-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
165 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
165 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165 GBP2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
495 GBP2024-11-30
Other Debtors
14,971 GBP2024-11-30
10,537 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,686 GBP2024-11-30
49,781 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
900 GBP2024-11-30
510 GBP2023-11-30
Taxation/Social Security Payable
7,146 GBP2024-11-30
4,313 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
21,249 GBP2024-11-30
43,516 GBP2023-11-30
Other Creditors
Amounts falling due within one year
15,620 GBP2024-11-30
1,974 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-3 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,174 GBP2024-11-30