88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
5,906 GBP2025-02-28
6,947 GBP2024-02-29
Debtors
84,034 GBP2025-02-28
119,413 GBP2024-02-29
Creditors
Amounts falling due within one year
-57,843 GBP2025-02-28
-59,281 GBP2024-02-29
Net Current Assets/Liabilities
26,191 GBP2025-02-28
60,132 GBP2024-02-29
Total Assets Less Current Liabilities
32,097 GBP2025-02-28
67,079 GBP2024-02-29
Creditors
Amounts falling due after one year
-12,186 GBP2025-02-28
-21,398 GBP2024-02-29
Net Assets/Liabilities
18,434 GBP2025-02-28
43,944 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
18,430 GBP2025-02-28
43,940 GBP2024-02-29
Equity
18,434 GBP2025-02-28
43,944 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
16,490 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,584 GBP2025-02-28
9,543 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,041 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
5,906 GBP2025-02-28
6,947 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
37,277 GBP2025-02-28
42,935 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
46,757 GBP2025-02-28
Amounts falling due within one year, Current
76,478 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
84,034 GBP2025-02-28
Amounts falling due within one year, Current
119,413 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
35,801 GBP2025-02-28
36,968 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,823 GBP2025-02-28
1,725 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,780 GBP2025-02-28
15,566 GBP2024-02-29
Other Creditors
Current
6,439 GBP2025-02-28
5,022 GBP2024-02-29
Creditors
Current
57,843 GBP2025-02-28
59,281 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,186 GBP2025-02-28
21,398 GBP2024-02-29
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
4 shares2025-02-28
4 shares2024-02-29