88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,702 GBP2025-02-28
2,127 GBP2024-02-28
Debtors
11,773 GBP2025-02-28
Cash at bank and in hand
1,438 GBP2025-02-28
Current Assets
13,211 GBP2025-02-28
Net Current Assets/Liabilities
-13,692 GBP2025-02-28
-34,362 GBP2024-02-28
Total Assets Less Current Liabilities
-11,990 GBP2025-02-28
-32,235 GBP2024-02-28
Creditors
Amounts falling due after one year
-18,895 GBP2025-02-28
-16,206 GBP2024-02-28
Net Assets/Liabilities
-30,885 GBP2025-02-28
-48,441 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,090 GBP2025-02-28
2,090 GBP2024-02-28
Computers
3,218 GBP2025-02-28
3,218 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
5,308 GBP2025-02-28
5,308 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,373 GBP2025-02-28
1,194 GBP2024-02-28
Computers
2,233 GBP2025-02-28
1,987 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,606 GBP2025-02-28
3,181 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179 GBP2024-02-29 ~ 2025-02-28
Computers
246 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
717 GBP2025-02-28
896 GBP2024-02-28
Computers
985 GBP2025-02-28
1,231 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,773 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,143 GBP2025-02-28
14,949 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,877 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
17,963 GBP2025-02-28
17,963 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
1,920 GBP2025-02-28
1,450 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
18,895 GBP2025-02-28
16,206 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28