88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
14,300 GBP2025-02-28
21,355 GBP2024-02-28
Property, Plant & Equipment
27,027 GBP2025-02-28
39,127 GBP2024-02-28
Fixed Assets
41,327 GBP2025-02-28
60,482 GBP2024-02-28
Debtors
80,577 GBP2025-02-28
122,990 GBP2024-02-28
Cash at bank and in hand
756,750 GBP2025-02-28
657,937 GBP2024-02-28
Current Assets
837,327 GBP2025-02-28
780,927 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-322,433 GBP2024-02-28
Net Current Assets/Liabilities
520,846 GBP2025-02-28
458,494 GBP2024-02-28
Total Assets Less Current Liabilities
562,173 GBP2025-02-28
518,976 GBP2024-02-28
Net Assets/Liabilities
552,499 GBP2025-02-28
495,846 GBP2024-02-28
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-28
Retained earnings (accumulated losses)
552,479 GBP2025-02-28
495,826 GBP2024-02-28
Equity
552,499 GBP2025-02-28
495,846 GBP2024-02-28
Average Number of Employees
1262024-03-01 ~ 2025-02-28
1172023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
70,549 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,249 GBP2025-02-28
49,194 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,055 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
14,300 GBP2025-02-28
21,355 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Other
126,033 GBP2025-02-28
120,959 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,006 GBP2025-02-28
81,832 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,174 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
27,027 GBP2025-02-28
39,127 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
43,958 GBP2025-02-28
98,943 GBP2024-02-28
Other Debtors
Amounts falling due within one year
36,619 GBP2025-02-28
24,047 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
80,577 GBP2025-02-28
Current, Amounts falling due within one year
122,990 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,182 GBP2025-02-28
9,932 GBP2024-02-28
Trade Creditors/Trade Payables
Current
99,248 GBP2025-02-28
47,679 GBP2024-02-28
Other Taxation & Social Security Payable
Current
93,822 GBP2025-02-28
95,832 GBP2024-02-28
Other Creditors
Current
113,229 GBP2025-02-28
168,990 GBP2024-02-28
Creditors
Current
316,481 GBP2025-02-28
322,433 GBP2024-02-28
Other Creditors
Non-current
2,917 GBP2025-02-28
13,348 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28
10 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-02-28
10 shares2024-02-28
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-28