88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
2,496 GBP2024-02-29
3,170 GBP2023-02-28
Cash at bank and in hand
246 GBP2024-02-29
5,452 GBP2023-02-28
Creditors
Amounts falling due within one year
-3,420 GBP2024-02-29
-3,540 GBP2023-02-28
Net Current Assets/Liabilities
-3,174 GBP2024-02-29
1,912 GBP2023-02-28
Total Assets Less Current Liabilities
-678 GBP2024-02-29
5,082 GBP2023-02-28
Net Assets/Liabilities
2,742 GBP2024-02-29
5,082 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Furniture and fittings
1,390 GBP2024-02-29
1,390 GBP2023-02-28
Computers
14,050 GBP2024-02-29
14,050 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
17,440 GBP2024-02-29
17,440 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,301 GBP2024-02-29
1,227 GBP2023-02-28
Furniture and fittings
1,177 GBP2024-02-29
1,105 GBP2023-02-28
Computers
12,466 GBP2024-02-29
11,938 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,944 GBP2024-02-29
14,270 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
72 GBP2023-03-01 ~ 2024-02-29
Computers
528 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
699 GBP2024-02-29
773 GBP2023-02-28
Furniture and fittings
213 GBP2024-02-29
285 GBP2023-02-28
Computers
1,584 GBP2024-02-29
2,112 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,420 GBP2024-02-29
3,540 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
43,513 GBP2024-02-29
45,205 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
15,000 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
15,000 GBP2023-03-01 ~ 2024-02-29
15,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28