88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
17,383 GBP2024-02-29
14,109 GBP2023-02-28
Debtors
Current
201,146 GBP2024-02-29
78,886 GBP2023-02-28
Cash at bank and in hand
179,367 GBP2024-02-29
127,629 GBP2023-02-28
Current Assets
380,513 GBP2024-02-29
206,515 GBP2023-02-28
Net Current Assets/Liabilities
144,929 GBP2024-02-29
109,517 GBP2023-02-28
Net Assets/Liabilities
162,312 GBP2024-02-29
123,626 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
64,500 GBP2024-02-29
64,500 GBP2023-02-28
Intangible Assets - Gross Cost
64,500 GBP2024-02-29
64,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,500 GBP2024-02-29
64,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
64,500 GBP2024-02-29
64,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
131,464 GBP2024-02-29
121,866 GBP2023-02-28
Motor vehicles
12,433 GBP2024-02-29
12,433 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
143,897 GBP2024-02-29
134,299 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
114,081 GBP2024-02-29
107,757 GBP2023-02-28
Motor vehicles
12,433 GBP2024-02-29
12,433 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,514 GBP2024-02-29
120,190 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,324 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,324 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,383 GBP2024-02-29
14,109 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,822 GBP2024-02-29
Amounts falling due within one year, Current
42,920 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
3,480 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
201,146 GBP2024-02-29
Amounts falling due within one year, Current
78,886 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 3 ordinary share
0.102023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-02-29
40 shares2023-02-28
Number of Shares Issued (Fully Paid)
140 shares2024-02-29
140 shares2023-02-28
Nominal value of allotted share capital
104 GBP2023-03-01 ~ 2024-02-29
104 GBP2022-03-01 ~ 2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,380 GBP2023-02-28
Between two and five year
29,116 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,116 GBP2024-02-29
4,380 GBP2023-02-28
Director Remuneration
87,175 GBP2023-03-01 ~ 2024-02-29
83,625 GBP2022-03-01 ~ 2023-02-28