88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
0 GBP2025-02-28
1,570 GBP2024-02-28
Debtors
659,817 GBP2025-02-28
672,856 GBP2024-02-28
Cash at bank and in hand
119,898 GBP2025-02-28
77,113 GBP2024-02-28
Current Assets
812,430 GBP2025-02-28
779,160 GBP2024-02-28
Creditors
Amounts falling due within one year
-327,027 GBP2025-02-28
-364,030 GBP2024-02-28
Net Current Assets/Liabilities
485,403 GBP2025-02-28
415,130 GBP2024-02-28
Total Assets Less Current Liabilities
485,403 GBP2025-02-28
416,700 GBP2024-02-28
Creditors
Amounts falling due after one year
-6,667 GBP2025-02-28
-26,667 GBP2024-02-28
Net Assets/Liabilities
478,736 GBP2025-02-28
390,033 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
478,636 GBP2025-02-28
389,933 GBP2024-02-28
381,886 GBP2023-02-28
Equity
478,736 GBP2025-02-28
390,033 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
218,312 GBP2024-02-29 ~ 2025-02-28
168,058 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
218,312 GBP2024-02-29 ~ 2025-02-28
168,058 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-160,011 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-129,609 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
1542024-02-29 ~ 2025-02-28
2862023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
7,206 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,206 GBP2025-02-28
5,636 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,570 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
0 GBP2025-02-28
1,570 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
142,526 GBP2025-02-28
237,914 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
517,291 GBP2025-02-28
Amounts falling due within one year, Current
434,942 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
659,817 GBP2025-02-28
Amounts falling due within one year, Current
672,856 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-02-28
20,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
-905 GBP2025-02-28
3,630 GBP2024-02-28
Corporation Tax Payable
Current
60,014 GBP2025-02-28
38,596 GBP2024-02-28
Other Taxation & Social Security Payable
Current
123,124 GBP2025-02-28
89,093 GBP2024-02-28
Other Creditors
Current
124,794 GBP2025-02-28
212,711 GBP2024-02-28
Creditors
Current
327,027 GBP2025-02-28
364,030 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-02-28
26,667 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,054 GBP2025-02-28
67,505 GBP2024-02-28