88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,570 GBP2024-02-28
3,372 GBP2023-02-28
Debtors
672,856 GBP2024-02-28
576,064 GBP2023-02-28
Cash at bank and in hand
77,113 GBP2024-02-28
53,264 GBP2023-02-28
Current Assets
779,160 GBP2024-02-28
642,141 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-364,030 GBP2024-02-28
-216,860 GBP2023-02-28
Net Current Assets/Liabilities
415,130 GBP2024-02-28
425,281 GBP2023-02-28
Total Assets Less Current Liabilities
416,700 GBP2024-02-28
428,653 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2024-02-28
-46,667 GBP2023-02-28
Net Assets/Liabilities
390,033 GBP2024-02-28
381,986 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
389,933 GBP2024-02-28
381,886 GBP2023-02-28
461,603 GBP2022-02-28
Equity
390,033 GBP2024-02-28
381,986 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
168,058 GBP2023-03-01 ~ 2024-02-28
162,920 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
168,058 GBP2023-03-01 ~ 2024-02-28
162,920 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-242,637 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-160,011 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
2862023-03-01 ~ 2024-02-28
1182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
7,206 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,636 GBP2024-02-28
3,834 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,802 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
1,570 GBP2024-02-28
3,372 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
237,914 GBP2024-02-28
184,771 GBP2023-02-28
Other Debtors
Amounts falling due within one year
434,942 GBP2024-02-28
391,293 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
672,856 GBP2024-02-28
576,064 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-02-28
20,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,630 GBP2024-02-28
2,780 GBP2023-02-28
Corporation Tax Payable
Current
38,596 GBP2024-02-28
39,493 GBP2023-02-28
Other Taxation & Social Security Payable
Current
89,093 GBP2024-02-28
83,167 GBP2023-02-28
Other Creditors
Current
212,711 GBP2024-02-28
71,420 GBP2023-02-28
Creditors
Current
364,030 GBP2024-02-28
216,860 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2024-02-28
46,667 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,505 GBP2024-02-28
109,842 GBP2023-02-28