88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
801,288 GBP2024-02-29
705,213 GBP2023-02-28
Total Inventories
3,250 GBP2024-02-29
3,250 GBP2023-02-28
Debtors
577,015 GBP2024-02-29
205,309 GBP2023-02-28
Cash at bank and in hand
261,201 GBP2024-02-29
115,660 GBP2023-02-28
Current Assets
841,466 GBP2024-02-29
324,219 GBP2023-02-28
Net Current Assets/Liabilities
-660,444 GBP2024-02-29
-629,418 GBP2023-02-28
Net Assets/Liabilities
140,844 GBP2024-02-29
75,795 GBP2023-02-28
Equity
Called up share capital
800 GBP2024-02-29
800 GBP2023-02-28
Retained earnings (accumulated losses)
140,044 GBP2024-02-29
74,995 GBP2023-02-28
Equity
140,844 GBP2024-02-29
75,795 GBP2023-02-28
Average Number of Employees
1982023-03-01 ~ 2024-02-29
1982022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,073,740 GBP2024-02-29
867,996 GBP2023-02-28
Plant and equipment
9,006 GBP2024-02-29
9,006 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,082,746 GBP2024-02-29
877,002 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
272,452 GBP2024-02-29
164,274 GBP2023-02-28
Plant and equipment
9,006 GBP2024-02-29
7,515 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,458 GBP2024-02-29
171,789 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108,178 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,491 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,669 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
801,288 GBP2024-02-29
703,722 GBP2023-02-28
Plant and equipment
1,491 GBP2023-02-28
Trade Debtors/Trade Receivables
577,015 GBP2024-02-29
205,309 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
787,795 GBP2024-02-29
368,738 GBP2023-02-28
Other Creditors
Amounts falling due within one year
714,115 GBP2024-02-29
584,899 GBP2023-02-28