88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
7,065 GBP2024-02-29
16,579 GBP2023-02-28
Fixed Assets
7,065 GBP2024-02-29
16,579 GBP2023-02-28
Debtors
41,737 GBP2024-02-29
40,700 GBP2023-02-28
Current Assets
41,737 GBP2024-02-29
40,700 GBP2023-02-28
Creditors
-113,945 GBP2024-02-29
-29,677 GBP2023-02-28
Net Current Assets/Liabilities
-72,208 GBP2024-02-29
11,023 GBP2023-02-28
Total Assets Less Current Liabilities
-65,143 GBP2024-02-29
27,602 GBP2023-02-28
Net Assets/Liabilities
-75,105 GBP2024-02-29
9,906 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
-75,108 GBP2024-02-29
9,903 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-29
382022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,806 GBP2024-02-29
3,806 GBP2023-02-28
Motor vehicles
1,000 GBP2024-02-29
8,200 GBP2023-02-28
Furniture and fittings
8,061 GBP2024-02-29
8,061 GBP2023-02-28
Computers
11,338 GBP2024-02-29
9,689 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,205 GBP2024-02-29
29,756 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-7,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-7,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,738 GBP2024-02-29
1,977 GBP2023-02-28
Motor vehicles
750 GBP2024-02-29
2,300 GBP2023-02-28
Furniture and fittings
5,911 GBP2024-02-29
4,299 GBP2023-02-28
Computers
7,741 GBP2024-02-29
4,601 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,140 GBP2024-02-29
13,177 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
761 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
250 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,612 GBP2023-03-01 ~ 2024-02-29
Computers
3,140 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,763 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,068 GBP2024-02-29
1,829 GBP2023-02-28
Motor vehicles
250 GBP2024-02-29
5,900 GBP2023-02-28
Furniture and fittings
2,150 GBP2024-02-29
3,762 GBP2023-02-28
Computers
3,597 GBP2024-02-29
5,088 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
32,713 GBP2024-02-29
31,684 GBP2023-02-28
Other Debtors
Current
2,925 GBP2024-02-29
4,700 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,539 GBP2024-02-29
1,089 GBP2023-02-28
Amounts owed by directors
Current
4,560 GBP2024-02-29
3,227 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,600 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
29,013 GBP2024-02-29
16,413 GBP2023-02-28
Corporation Tax Payable
Current
1,302 GBP2024-02-29
1,918 GBP2023-02-28
Other Taxation & Social Security Payable
Current
60,356 GBP2024-02-29
2,020 GBP2023-02-28
Other Creditors
Current
7,258 GBP2024-02-29
4,718 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,016 GBP2024-02-29
1,008 GBP2023-02-28
Amounts owed to directors
Current
14,000 GBP2024-02-29
Creditors
Current
113,945 GBP2024-02-29
29,677 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,850 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
9,962 GBP2024-02-29
14,846 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
3,600 GBP2023-02-28
Between one and five year
2,850 GBP2023-02-28
Minimum gross finance lease payments owing
6,450 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
6,450 GBP2023-02-28