88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
2,400 GBP2025-02-28
2,700 GBP2024-02-29
Property, Plant & Equipment
2,554 GBP2025-02-28
3,220 GBP2024-02-29
Fixed Assets
4,954 GBP2025-02-28
5,920 GBP2024-02-29
Debtors
44,710 GBP2025-02-28
51,239 GBP2024-02-29
Cash at bank and in hand
56,837 GBP2025-02-28
32,004 GBP2024-02-29
Current Assets
101,547 GBP2025-02-28
83,243 GBP2024-02-29
Net Current Assets/Liabilities
42,595 GBP2025-02-28
-2,779 GBP2024-02-29
Total Assets Less Current Liabilities
47,549 GBP2025-02-28
3,141 GBP2024-02-29
Net Assets/Liabilities
47,300 GBP2025-02-28
2,946 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
47,200 GBP2025-02-28
2,846 GBP2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-02-28
312023-01-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
50,500 GBP2025-02-28
50,500 GBP2024-02-29
Intangible Assets
Other
2,400 GBP2025-02-28
2,700 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,130 GBP2024-02-29
Plant and equipment
6,157 GBP2025-02-28
4,660 GBP2024-02-29
Computers
7,306 GBP2025-02-28
7,306 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
17,593 GBP2025-02-28
16,096 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,934 GBP2024-02-29
Plant and equipment
5,159 GBP2025-02-28
4,660 GBP2024-02-29
Computers
7,306 GBP2025-02-28
6,282 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,039 GBP2025-02-28
12,876 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
640 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
499 GBP2024-03-01 ~ 2025-02-28
Computers
1,024 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,163 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
998 GBP2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
2,196 GBP2024-02-29
Computers
1,024 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
42,375 GBP2025-02-28
49,417 GBP2024-02-29
Other Debtors
Current
1,822 GBP2025-02-28
1,822 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
513 GBP2025-02-28
Corporation Tax Payable
Current
14,455 GBP2025-02-28
1,472 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,696 GBP2025-02-28
4,142 GBP2024-02-29
Other Creditors
Current
23,844 GBP2025-02-28
27,921 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
7,064 GBP2025-02-28
8,333 GBP2024-02-29
Amounts owed to directors
Current
9,000 GBP2025-02-28