88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
1,925 GBP2024-02-29
1,328 GBP2023-02-28
Property, Plant & Equipment
11,446 GBP2024-02-29
13,299 GBP2023-02-28
Fixed Assets
13,371 GBP2024-02-29
14,627 GBP2023-02-28
Debtors
52,018 GBP2024-02-29
54,837 GBP2023-02-28
Cash at bank and in hand
817,521 GBP2024-02-29
772,754 GBP2023-02-28
Current Assets
869,539 GBP2024-02-29
827,591 GBP2023-02-28
Creditors
Current
70,772 GBP2024-02-29
71,811 GBP2023-02-28
Net Current Assets/Liabilities
798,767 GBP2024-02-29
755,780 GBP2023-02-28
Total Assets Less Current Liabilities
812,138 GBP2024-02-29
770,407 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
812,038 GBP2024-02-29
770,307 GBP2023-02-28
Equity
812,138 GBP2024-02-29
770,407 GBP2023-02-28
Average Number of Employees
292023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
38,409 GBP2024-02-29
37,170 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,484 GBP2024-02-29
35,842 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
642 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
1,925 GBP2024-02-29
1,328 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,693 GBP2024-02-29
57,731 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,247 GBP2024-02-29
44,432 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,815 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,446 GBP2024-02-29
13,299 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,485 GBP2024-02-29
Amounts falling due within one year, Current
49,135 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,533 GBP2024-02-29
Amounts falling due within one year, Current
5,702 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
52,018 GBP2024-02-29
Amounts falling due within one year, Current
54,837 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,966 GBP2024-02-29
2,994 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,035 GBP2024-02-29
26,323 GBP2023-02-28
Other Creditors
Current
52,771 GBP2024-02-29
42,494 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29