88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,885 GBP2024-02-29
2,750 GBP2023-02-28
Total Inventories
3,000 GBP2024-02-29
1,000 GBP2023-02-28
Debtors
68,309 GBP2024-02-29
36,327 GBP2023-02-28
Cash at bank and in hand
24,504 GBP2024-02-29
34,452 GBP2023-02-28
Current Assets
95,813 GBP2024-02-29
71,779 GBP2023-02-28
Net Current Assets/Liabilities
13,610 GBP2024-02-29
21,279 GBP2023-02-28
Total Assets Less Current Liabilities
15,495 GBP2024-02-29
24,029 GBP2023-02-28
Creditors
Amounts falling due after one year
-14,167 GBP2024-02-29
-24,167 GBP2023-02-28
Net Assets/Liabilities
970 GBP2024-02-29
-661 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
969 GBP2024-02-29
-662 GBP2023-02-28
Equity
970 GBP2024-02-29
-661 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,236 GBP2024-02-29
12,059 GBP2023-02-28
Vehicles
2,995 GBP2024-02-29
2,995 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,231 GBP2024-02-29
15,054 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,555 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-2,555 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,351 GBP2024-02-29
9,309 GBP2023-02-28
Vehicles
2,995 GBP2024-02-29
2,995 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,346 GBP2024-02-29
12,304 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,553 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,553 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,885 GBP2024-02-29
2,750 GBP2023-02-28
Trade Debtors/Trade Receivables
4,190 GBP2024-02-29
Other Debtors
64,119 GBP2024-02-29
36,327 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,184 GBP2024-02-29
2,426 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
44,551 GBP2024-02-29
37,749 GBP2023-02-28
Other Creditors
Amounts falling due within one year
14,468 GBP2024-02-29
325 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-02-29
24,167 GBP2023-02-28