88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
0 GBP2024-02-28
247 GBP2023-02-28
Debtors
49,126 GBP2024-02-28
40,728 GBP2023-02-28
Cash at bank and in hand
5,741 GBP2024-02-28
9,536 GBP2023-02-28
Current Assets
54,867 GBP2024-02-28
50,264 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-43,414 GBP2024-02-28
-21,148 GBP2023-02-28
Net Current Assets/Liabilities
11,453 GBP2024-02-28
29,116 GBP2023-02-28
Total Assets Less Current Liabilities
11,453 GBP2024-02-28
29,363 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-6,734 GBP2024-02-28
-11,689 GBP2023-02-28
Net Assets/Liabilities
4,719 GBP2024-02-28
17,674 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
4,619 GBP2024-02-28
17,574 GBP2023-02-28
19,783 GBP2022-02-28
Equity
4,719 GBP2024-02-28
17,674 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
32,020 GBP2023-03-01 ~ 2024-02-28
42,266 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
32,020 GBP2023-03-01 ~ 2024-02-28
42,266 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-44,475 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-44,975 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
4,959 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,959 GBP2024-02-28
4,712 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
247 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
0 GBP2024-02-28
247 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
11,157 GBP2024-02-28
16,228 GBP2023-02-28
Other Debtors
Amounts falling due within one year
37,969 GBP2024-02-28
24,500 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
49,126 GBP2024-02-28
40,728 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,324 GBP2024-02-28
5,324 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,464 GBP2024-02-28
1,599 GBP2023-02-28
Corporation Tax Payable
Current
10,465 GBP2024-02-28
10,205 GBP2023-02-28
Other Taxation & Social Security Payable
Current
947 GBP2024-02-28
780 GBP2023-02-28
Other Creditors
Current
23,214 GBP2024-02-28
3,240 GBP2023-02-28
Creditors
Current
43,414 GBP2024-02-28
21,148 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,734 GBP2024-02-28
11,689 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-28
7,973 GBP2023-02-28