88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
2162023-03-01 ~ 2024-02-29
2082022-03-01 ~ 2023-02-28
Property, Plant & Equipment
45,363 GBP2024-02-29
211,181 GBP2023-02-28
Fixed Assets
45,363 GBP2024-02-29
211,181 GBP2023-02-28
Debtors
1,400,414 GBP2024-02-29
1,337,772 GBP2023-02-28
Cash at bank and in hand
230,855 GBP2024-02-29
565,037 GBP2023-02-28
Current Assets
1,631,269 GBP2024-02-29
1,902,809 GBP2023-02-28
Creditors
Amounts falling due within one year
-354,770 GBP2024-02-29
-453,422 GBP2023-02-28
Net Current Assets/Liabilities
1,276,499 GBP2024-02-29
1,449,387 GBP2023-02-28
Total Assets Less Current Liabilities
1,321,862 GBP2024-02-29
1,660,568 GBP2023-02-28
Creditors
Amounts falling due after one year
-1,625 GBP2024-02-29
-149,800 GBP2023-02-28
Net Assets/Liabilities
1,296,664 GBP2024-02-29
1,488,911 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
1,296,661 GBP2024-02-29
1,488,908 GBP2023-02-28
Equity
1,296,664 GBP2024-02-29
1,488,911 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Computers
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
127,056 GBP2024-02-29
328,318 GBP2023-02-28
Property, Plant & Equipment - Disposals
-202,282 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,693 GBP2024-02-29
117,137 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,127 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,571 GBP2023-03-01 ~ 2024-02-29
Advances or credits given to directors
276,046 GBP2024-02-29
314,867 GBP2023-02-28
311,970 GBP2022-02-28
Advances or credits made to directors during the period
864,115 GBP2023-03-01 ~ 2024-02-29
626,707 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
-902,936 GBP2023-03-01 ~ 2024-02-29
-623,810 GBP2022-03-01 ~ 2023-02-28