88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
9,600 GBP2025-02-28
12,000 GBP2024-02-28
Property, Plant & Equipment
1,819 GBP2025-02-28
1,707 GBP2024-02-28
Fixed Assets
11,419 GBP2025-02-28
13,707 GBP2024-02-28
Debtors
248,890 GBP2025-02-28
266,171 GBP2024-02-28
Cash at bank and in hand
6,872 GBP2025-02-28
4,713 GBP2024-02-28
Current Assets
255,762 GBP2025-02-28
270,884 GBP2024-02-28
Creditors
-73,467 GBP2025-02-28
-79,964 GBP2024-02-28
Net Current Assets/Liabilities
182,295 GBP2025-02-28
190,920 GBP2024-02-28
Total Assets Less Current Liabilities
193,714 GBP2025-02-28
204,627 GBP2024-02-28
Net Assets/Liabilities
193,259 GBP2025-02-28
204,200 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
193,257 GBP2025-02-28
204,198 GBP2024-02-28
Average Number of Employees
482024-02-29 ~ 2025-02-28
562023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
29,500 GBP2025-02-28
29,500 GBP2024-02-28
Other
24,000 GBP2025-02-28
24,000 GBP2024-02-28
Intangible Assets - Gross Cost
53,500 GBP2025-02-28
53,500 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,500 GBP2025-02-28
29,500 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
43,900 GBP2025-02-28
41,500 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Other
9,600 GBP2025-02-28
12,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,095 GBP2025-02-28
1,095 GBP2024-02-28
Furniture and fittings
1,560 GBP2025-02-28
1,560 GBP2024-02-28
Computers
5,670 GBP2025-02-28
4,951 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
8,325 GBP2025-02-28
7,606 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,024 GBP2025-02-28
1,000 GBP2024-02-28
Furniture and fittings
1,179 GBP2025-02-28
1,052 GBP2024-02-28
Computers
4,303 GBP2025-02-28
3,847 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,506 GBP2025-02-28
5,899 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
127 GBP2024-02-29 ~ 2025-02-28
Computers
456 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
71 GBP2025-02-28
95 GBP2024-02-28
Furniture and fittings
381 GBP2025-02-28
508 GBP2024-02-28
Computers
1,367 GBP2025-02-28
1,104 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
14,015 GBP2025-02-28
15,757 GBP2024-02-28
Trade Creditors/Trade Payables
Current
5,849 GBP2025-02-28
12,809 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
4,344 GBP2024-02-28
Other Taxation & Social Security Payable
Current
32,440 GBP2025-02-28
25,953 GBP2024-02-28
Creditors
Current
73,467 GBP2025-02-28
79,964 GBP2024-02-28