88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
50,000 GBP2024-02-28
75,000 GBP2023-02-28
Property, Plant & Equipment
70,358 GBP2024-02-28
81,367 GBP2023-02-28
Fixed Assets - Investments
60,000 GBP2024-02-28
60,000 GBP2023-02-28
Fixed Assets
180,358 GBP2024-02-28
216,367 GBP2023-02-28
Debtors
550,612 GBP2024-02-28
308,580 GBP2023-02-28
Cash at bank and in hand
231,466 GBP2024-02-28
136,093 GBP2023-02-28
Current Assets
782,078 GBP2024-02-28
444,673 GBP2023-02-28
Creditors
-307,102 GBP2024-02-28
3,419 GBP2023-02-28
Net Current Assets/Liabilities
474,976 GBP2024-02-28
448,092 GBP2023-02-28
Total Assets Less Current Liabilities
655,334 GBP2024-02-28
664,459 GBP2023-02-28
Net Assets/Liabilities
645,395 GBP2024-02-28
654,520 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
645,394 GBP2024-02-28
654,519 GBP2023-02-28
Average number of employees in administration and support functions
162023-03-01 ~ 2024-02-28
282022-03-01 ~ 2023-02-28
Average Number of Employees
4192023-03-01 ~ 2024-02-28
3942022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-02-28
250,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-02-28
175,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
50,000 GBP2024-02-28
75,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
184,978 GBP2024-02-28
166,978 GBP2023-02-28
Furniture and fittings
11,608 GBP2024-02-28
11,608 GBP2023-02-28
Computers
68,603 GBP2024-02-28
66,103 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
265,189 GBP2024-02-28
244,689 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
134,377 GBP2024-02-28
109,454 GBP2023-02-28
Furniture and fittings
7,341 GBP2024-02-28
5,919 GBP2023-02-28
Computers
53,113 GBP2024-02-28
47,949 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,831 GBP2024-02-28
163,322 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,923 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,422 GBP2023-03-01 ~ 2024-02-28
Computers
5,164 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,509 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
50,601 GBP2024-02-28
57,524 GBP2023-02-28
Furniture and fittings
4,267 GBP2024-02-28
5,689 GBP2023-02-28
Computers
15,490 GBP2024-02-28
18,154 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
280,000 GBP2024-02-28
245,875 GBP2023-02-28
Other Debtors
Current
153,895 GBP2024-02-28
7,621 GBP2023-02-28
Amounts owed by directors
Current
32,667 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
22,417 GBP2024-02-28
22,417 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,699 GBP2024-02-28
14,975 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
37,300 GBP2024-02-28
Corporation Tax Payable
Current
47,585 GBP2024-02-28
64,360 GBP2023-02-28
Other Taxation & Social Security Payable
Current
83,731 GBP2024-02-28
61,155 GBP2023-02-28
Other Creditors
Current
92,652 GBP2024-02-28
-176,493 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
36,134 GBP2024-02-28
32,584 GBP2023-02-28
Amounts owed to directors
Current
1 GBP2024-02-28
Creditors
Current
307,102 GBP2024-02-28
-3,419 GBP2023-02-28