88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
6,769 GBP2025-02-28
7,161 GBP2024-02-29
Total Inventories
1,879 GBP2025-02-28
Debtors
158,906 GBP2025-02-28
270,752 GBP2024-02-29
Cash at bank and in hand
49,153 GBP2025-02-28
37,271 GBP2024-02-29
Current Assets
209,938 GBP2025-02-28
308,023 GBP2024-02-29
Net Current Assets/Liabilities
107,547 GBP2025-02-28
228,967 GBP2024-02-29
Total Assets Less Current Liabilities
114,316 GBP2025-02-28
236,128 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,443 GBP2024-02-29
Net Assets/Liabilities
113,242 GBP2025-02-28
233,611 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
15,067 GBP2025-02-28
15,067 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,067 GBP2025-02-28
15,067 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,184 GBP2025-02-28
12,826 GBP2024-02-29
Furniture and fittings
3,408 GBP2025-02-28
2,987 GBP2024-02-29
Computers
6,523 GBP2025-02-28
5,100 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
23,115 GBP2025-02-28
20,913 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,049 GBP2025-02-28
13,752 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,346 GBP2025-02-28
13,752 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,297 GBP2024-03-01 ~ 2025-02-28
Computers
1,297 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,594 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,297 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
-1,865 GBP2025-02-28
-926 GBP2024-02-29
Furniture and fittings
3,408 GBP2025-02-28
2,987 GBP2024-02-29
Computers
5,226 GBP2025-02-28
5,100 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,767 GBP2025-02-28
69,874 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
85,480 GBP2025-02-28
106,789 GBP2024-02-29
Other Debtors
Amounts falling due within one year
35,899 GBP2025-02-28
94,089 GBP2024-02-29
Debtors
Amounts falling due within one year
158,906 GBP2025-02-28
270,752 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,747 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,670 GBP2025-02-28
18,070 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
53,201 GBP2025-02-28
52,784 GBP2024-02-29
Other Creditors
Amounts falling due within one year
39,652 GBP2025-02-28
-192 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
4,121 GBP2025-02-28
8,394 GBP2024-02-29
Other Creditors
Amounts falling due after one year
1,443 GBP2024-02-29
Average Number of Employees
472024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29