85590 - Other Education N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
102,202 GBP2025-02-28
13,559 GBP2024-02-29
Debtors
380,723 GBP2025-02-28
300,533 GBP2024-02-29
Current assets - Investments
4,333 GBP2025-02-28
Cash at bank and in hand
4,048 GBP2025-02-28
12,845 GBP2024-02-29
Current Assets
389,104 GBP2025-02-28
313,378 GBP2024-02-29
Net Current Assets/Liabilities
250,761 GBP2025-02-28
-93,452 GBP2024-02-29
Total Assets Less Current Liabilities
352,963 GBP2025-02-28
-79,893 GBP2024-02-29
Net Assets/Liabilities
205,489 GBP2025-02-28
-79,893 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,249 GBP2025-02-28
651 GBP2024-02-29
Motor vehicles
104,220 GBP2025-02-28
14,490 GBP2024-02-29
Computers
5,293 GBP2025-02-28
3,987 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
121,762 GBP2025-02-28
19,128 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756 GBP2025-02-28
102 GBP2024-02-29
Motor vehicles
17,163 GBP2025-02-28
5,084 GBP2024-02-29
Computers
1,641 GBP2025-02-28
383 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,560 GBP2025-02-28
5,569 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,079 GBP2024-03-01 ~ 2025-02-28
Computers
1,258 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,991 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,493 GBP2025-02-28
549 GBP2024-02-29
Motor vehicles
87,057 GBP2025-02-28
9,406 GBP2024-02-29
Computers
3,652 GBP2025-02-28
3,604 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
100 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
354,688 GBP2025-02-28
289,587 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
9,937 GBP2025-02-28
6,019 GBP2024-02-29
Other Debtors
Amounts falling due within one year
16,098 GBP2025-02-28
4,827 GBP2024-02-29
Debtors
Amounts falling due within one year
380,723 GBP2025-02-28
300,533 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
123,979 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
875 GBP2025-02-28
2,006 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
122,118 GBP2025-02-28
70,975 GBP2024-02-29
Other Creditors
Amounts falling due within one year
13,265 GBP2025-02-28
27,269 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
180,516 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,085 GBP2025-02-28
2,085 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
28,008 GBP2025-02-28
Loans received from directors
Amounts falling due after one year
119,466 GBP2025-02-28
Average Number of Employees
1182024-03-01 ~ 2025-02-28
462023-03-01 ~ 2024-02-29