88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
9,597 GBP2025-02-28
7,065 GBP2024-02-29
Fixed Assets
9,597 GBP2025-02-28
7,065 GBP2024-02-29
Debtors
39,168 GBP2025-02-28
41,737 GBP2024-02-29
Current Assets
39,168 GBP2025-02-28
41,737 GBP2024-02-29
Creditors
-83,991 GBP2025-02-28
-113,945 GBP2024-02-29
Net Current Assets/Liabilities
-44,823 GBP2025-02-28
-72,208 GBP2024-02-29
Total Assets Less Current Liabilities
-35,226 GBP2025-02-28
-65,143 GBP2024-02-29
Creditors
Non-current
-4,955 GBP2025-02-28
-9,962 GBP2024-02-29
Net Assets/Liabilities
-40,181 GBP2025-02-28
-75,105 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
-40,184 GBP2025-02-28
-75,108 GBP2024-02-29
Average Number of Employees
362024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,089 GBP2025-02-28
3,806 GBP2024-02-29
Motor vehicles
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Furniture and fittings
8,061 GBP2025-02-28
8,061 GBP2024-02-29
Computers
18,622 GBP2025-02-28
11,338 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
33,772 GBP2025-02-28
24,205 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,831 GBP2025-02-28
2,738 GBP2024-02-29
Motor vehicles
250 GBP2025-02-28
750 GBP2024-02-29
Furniture and fittings
6,986 GBP2025-02-28
5,911 GBP2024-02-29
Computers
13,108 GBP2025-02-28
7,741 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,175 GBP2025-02-28
17,140 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,093 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
250 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,075 GBP2024-03-01 ~ 2025-02-28
Computers
5,367 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,785 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,258 GBP2025-02-28
1,068 GBP2024-02-29
Motor vehicles
750 GBP2025-02-28
250 GBP2024-02-29
Furniture and fittings
1,075 GBP2025-02-28
2,150 GBP2024-02-29
Computers
5,514 GBP2025-02-28
3,597 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
26,003 GBP2025-02-28
32,713 GBP2024-02-29
Other Debtors
Current
4,783 GBP2025-02-28
2,925 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
2,115 GBP2025-02-28
1,539 GBP2024-02-29
Amounts owed by directors
Current
6,267 GBP2025-02-28
4,560 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
24,460 GBP2025-02-28
29,013 GBP2024-02-29
Other Remaining Borrowings
Current
8,000 GBP2025-02-28
Corporation Tax Payable
Current
576 GBP2025-02-28
1,302 GBP2024-02-29
Other Taxation & Social Security Payable
Current
38,840 GBP2025-02-28
60,356 GBP2024-02-29
Other Creditors
Current
11,108 GBP2025-02-28
7,258 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,007 GBP2025-02-28
2,016 GBP2024-02-29
Amounts owed to directors
Current
14,000 GBP2024-02-29
Creditors
Current
83,991 GBP2025-02-28
113,945 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,955 GBP2025-02-28
9,962 GBP2024-02-29