88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
16,220 GBP2025-02-28
4,793 GBP2024-02-29
Fixed Assets
16,220 GBP2025-02-28
4,793 GBP2024-02-29
Debtors
751,305 GBP2025-02-28
685,953 GBP2024-02-29
Cash at bank and in hand
456,886 GBP2025-02-28
596,711 GBP2024-02-29
Current Assets
1,208,191 GBP2025-02-28
1,282,664 GBP2024-02-29
Creditors
-881,460 GBP2025-02-28
-600,881 GBP2024-02-29
Net Current Assets/Liabilities
326,731 GBP2025-02-28
681,783 GBP2024-02-29
Total Assets Less Current Liabilities
342,951 GBP2025-02-28
686,576 GBP2024-02-29
Creditors
Non-current
-10,227 GBP2025-02-28
-51,136 GBP2024-02-29
Net Assets/Liabilities
332,724 GBP2025-02-28
635,440 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Share premium
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Retained earnings (accumulated losses)
232,721 GBP2025-02-28
535,437 GBP2024-02-29
Average Number of Employees
1402024-03-01 ~ 2025-02-28
1502023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,016 GBP2025-02-28
26,863 GBP2024-02-29
Plant and equipment
17,238 GBP2025-02-28
9,576 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
55,254 GBP2025-02-28
36,439 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,236 GBP2025-02-28
22,070 GBP2024-02-29
Plant and equipment
10,798 GBP2025-02-28
9,576 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,034 GBP2025-02-28
31,646 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,166 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,222 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,388 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,780 GBP2025-02-28
4,793 GBP2024-02-29
Plant and equipment
6,440 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
126,545 GBP2025-02-28
243,938 GBP2024-02-29
Prepayments/Accrued Income
Current
34,372 GBP2025-02-28
30,173 GBP2024-02-29
Other Debtors
Current
21,801 GBP2025-02-28
14,453 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
25,715 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
568,587 GBP2025-02-28
371,674 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,846 GBP2025-02-28
55,504 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
40,909 GBP2025-02-28
40,909 GBP2024-02-29
Corporation Tax Payable
Current
35,954 GBP2025-02-28
60,413 GBP2024-02-29
Other Taxation & Social Security Payable
Current
74,758 GBP2025-02-28
88,404 GBP2024-02-29
Amount of value-added tax that is payable
Current
1,306 GBP2025-02-28
Other Creditors
Current
8,880 GBP2025-02-28
18,044 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
12,200 GBP2025-02-28
8,917 GBP2024-02-29
Amounts owed to group undertakings
Current
500,000 GBP2025-02-28
151,357 GBP2024-02-29
Creditors
Current
881,460 GBP2025-02-28
600,881 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
10,227 GBP2025-02-28
51,136 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
0.10 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-02-28