88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
54,384 GBP2025-02-28
42,792 GBP2024-02-29
Debtors
177,529 GBP2025-02-28
235,830 GBP2024-02-29
Cash at bank and in hand
88,843 GBP2025-02-28
190,674 GBP2024-02-29
Current Assets
266,372 GBP2025-02-28
426,504 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-300,370 GBP2025-02-28
Net Current Assets/Liabilities
-33,998 GBP2025-02-28
119,612 GBP2024-02-29
Total Assets Less Current Liabilities
20,386 GBP2025-02-28
162,404 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-229,525 GBP2025-02-28
Net Assets/Liabilities
-209,139 GBP2025-02-28
-210,204 GBP2024-02-29
Equity
Called up share capital
314 GBP2025-02-28
314 GBP2024-02-29
Share premium
29,344 GBP2025-02-28
29,344 GBP2024-02-29
Retained earnings (accumulated losses)
-238,797 GBP2025-02-28
-239,862 GBP2024-02-29
Equity
-209,139 GBP2025-02-28
-210,204 GBP2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,753 GBP2025-02-28
13,753 GBP2024-02-29
Furniture and fittings
48,275 GBP2025-02-28
20,468 GBP2024-02-29
Computers
30,944 GBP2025-02-28
30,944 GBP2024-02-29
Motor vehicles
29,545 GBP2025-02-28
29,545 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
127,594 GBP2025-02-28
99,787 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,753 GBP2025-02-28
13,753 GBP2024-02-29
Furniture and fittings
11,555 GBP2025-02-28
3,911 GBP2024-02-29
Computers
29,825 GBP2025-02-28
25,390 GBP2024-02-29
Motor vehicles
13,000 GBP2025-02-28
8,864 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,210 GBP2025-02-28
56,995 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,644 GBP2024-03-01 ~ 2025-02-28
Computers
4,435 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,136 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,215 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
36,720 GBP2025-02-28
16,557 GBP2024-02-29
Computers
1,119 GBP2025-02-28
5,554 GBP2024-02-29
Motor vehicles
16,545 GBP2025-02-28
20,681 GBP2024-02-29
Other Debtors
Amounts falling due within one year
177,529 GBP2025-02-28
235,830 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,144 GBP2025-02-28
2,310 GBP2024-02-29
Other Taxation & Social Security Payable
Current
43,078 GBP2025-02-28
63,153 GBP2024-02-29
Other Creditors
Current
250,148 GBP2025-02-28
241,429 GBP2024-02-29
Creditors
Current
300,370 GBP2025-02-28
306,892 GBP2024-02-29
Other Creditors
Non-current
229,525 GBP2025-02-28
372,608 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,750 shares2025-02-28
18,750 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,650 shares2025-02-28
12,650 shares2024-02-29
Equity
Called up share capital
314 GBP2025-02-28
314 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,438 GBP2025-02-28
Average Number of Employees
1332024-03-01 ~ 2025-02-28
1302022-09-01 ~ 2024-02-29