88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment
134,583 GBP2025-02-28
158,385 GBP2024-02-29
Fixed Assets
134,584 GBP2025-02-28
158,386 GBP2024-02-29
Debtors
Current
2,280,161 GBP2025-02-28
2,262,088 GBP2024-02-29
Cash at bank and in hand
993,805 GBP2025-02-28
584,160 GBP2024-02-29
Current Assets
3,273,966 GBP2025-02-28
2,846,248 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-348,623 GBP2025-02-28
Net Current Assets/Liabilities
2,925,343 GBP2025-02-28
2,461,187 GBP2024-02-29
Total Assets Less Current Liabilities
3,059,927 GBP2025-02-28
2,619,573 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-3,075 GBP2025-02-28
-25,856 GBP2024-02-29
Net Assets/Liabilities
3,054,404 GBP2025-02-28
2,585,960 GBP2024-02-29
Average Number of Employees
922024-03-01 ~ 2025-02-28
852023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
70,000 GBP2025-02-28
70,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
69,999 GBP2025-02-28
69,999 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,474 GBP2025-02-28
31,631 GBP2024-02-29
Motor vehicles
344,501 GBP2025-02-28
344,501 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
385,975 GBP2025-02-28
376,132 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,892 GBP2025-02-28
20,746 GBP2024-02-29
Motor vehicles
226,500 GBP2025-02-28
197,001 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,392 GBP2025-02-28
217,747 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,146 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
29,499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,645 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,582 GBP2025-02-28
10,885 GBP2024-02-29
Motor vehicles
118,001 GBP2025-02-28
147,500 GBP2024-02-29