88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
1,283 GBP2025-02-28
1,925 GBP2024-02-29
Property, Plant & Equipment
22,065 GBP2025-02-28
11,446 GBP2024-02-29
Fixed Assets
23,348 GBP2025-02-28
13,371 GBP2024-02-29
Debtors
74,977 GBP2025-02-28
52,018 GBP2024-02-29
Cash at bank and in hand
934,612 GBP2025-02-28
817,521 GBP2024-02-29
Current Assets
1,009,589 GBP2025-02-28
869,539 GBP2024-02-29
Creditors
Current
108,838 GBP2025-02-28
70,772 GBP2024-02-29
Net Current Assets/Liabilities
900,751 GBP2025-02-28
798,767 GBP2024-02-29
Total Assets Less Current Liabilities
924,099 GBP2025-02-28
812,138 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
923,999 GBP2025-02-28
812,038 GBP2024-02-29
Equity
924,099 GBP2025-02-28
812,138 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
292023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
38,409 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,126 GBP2025-02-28
36,484 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
642 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
1,283 GBP2025-02-28
1,925 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,241 GBP2025-02-28
59,693 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,176 GBP2025-02-28
48,247 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,929 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
22,065 GBP2025-02-28
11,446 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,221 GBP2025-02-28
49,485 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,756 GBP2025-02-28
2,533 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
74,977 GBP2025-02-28
52,018 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,144 GBP2025-02-28
1,966 GBP2024-02-29
Other Taxation & Social Security Payable
Current
64,597 GBP2025-02-28
16,035 GBP2024-02-29
Other Creditors
Current
41,097 GBP2025-02-28
52,771 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28