88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Debtors
41,759 GBP2025-02-28
49,126 GBP2024-02-28
Cash at bank and in hand
12,203 GBP2025-02-28
5,741 GBP2024-02-28
Current Assets
53,962 GBP2025-02-28
54,867 GBP2024-02-28
Creditors
Amounts falling due within one year
-47,947 GBP2025-02-28
-43,414 GBP2024-02-28
Net Current Assets/Liabilities
6,015 GBP2025-02-28
11,453 GBP2024-02-28
Creditors
Amounts falling due after one year
-1,654 GBP2025-02-28
-6,734 GBP2024-02-28
Net Assets/Liabilities
4,361 GBP2025-02-28
4,719 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,261 GBP2025-02-28
4,619 GBP2024-02-28
17,574 GBP2023-02-28
Equity
4,361 GBP2025-02-28
4,719 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
47,342 GBP2024-02-29 ~ 2025-02-28
32,020 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
47,342 GBP2024-02-29 ~ 2025-02-28
32,020 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-44,975 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-47,700 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
4,959 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,959 GBP2024-02-28
Property, Plant & Equipment
Other
0 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
5,234 GBP2025-02-28
11,157 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
36,525 GBP2025-02-28
37,969 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
41,759 GBP2025-02-28
49,126 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
5,324 GBP2025-02-28
5,324 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,528 GBP2025-02-28
3,464 GBP2024-02-28
Corporation Tax Payable
Current
15,781 GBP2025-02-28
10,465 GBP2024-02-28
Other Taxation & Social Security Payable
Current
936 GBP2025-02-28
947 GBP2024-02-28
Other Creditors
Current
24,378 GBP2025-02-28
23,214 GBP2024-02-28
Creditors
Current
47,947 GBP2025-02-28
43,414 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
1,654 GBP2025-02-28
6,734 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28