88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
58,488 GBP2025-02-28
5,444 GBP2024-02-29
Fixed Assets
58,488 GBP2025-02-28
5,444 GBP2024-02-29
Debtors
280,869 GBP2025-02-28
232,770 GBP2024-02-29
Cash at bank and in hand
13,631 GBP2025-02-28
3,172 GBP2024-02-29
Current Assets
294,500 GBP2025-02-28
235,942 GBP2024-02-29
Creditors
Amounts falling due within one year
-222,849 GBP2025-02-28
-159,863 GBP2024-02-29
Net Current Assets/Liabilities
71,651 GBP2025-02-28
76,079 GBP2024-02-29
Total Assets Less Current Liabilities
130,139 GBP2025-02-28
81,523 GBP2024-02-29
Creditors
Amounts falling due after one year
-20,461 GBP2025-02-28
-24,840 GBP2024-02-29
Net Assets/Liabilities
109,678 GBP2025-02-28
56,683 GBP2024-02-29
Equity
Called up share capital
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Retained earnings (accumulated losses)
106,678 GBP2025-02-28
53,683 GBP2024-02-29
Equity
109,678 GBP2025-02-28
56,683 GBP2024-02-29
Average Number of Employees
682024-03-01 ~ 2025-02-28
482023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,737 GBP2025-02-28
3,614 GBP2024-02-29
Computers
7,113 GBP2025-02-28
6,067 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
78,491 GBP2025-02-28
9,681 GBP2024-02-29
Motor cars
29,641 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,896 GBP2025-02-28
1,657 GBP2024-02-29
Computers
4,179 GBP2025-02-28
2,580 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,003 GBP2025-02-28
4,237 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,239 GBP2024-03-01 ~ 2025-02-28
Computers
1,599 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,766 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
5,928 GBP2025-02-28
Property, Plant & Equipment
Motor cars
23,713 GBP2025-02-28
Furniture and fittings
31,841 GBP2025-02-28
1,957 GBP2024-02-29
Computers
2,934 GBP2025-02-28
3,487 GBP2024-02-29