88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
2,000 GBP2024-02-29
8,000 GBP2023-02-28
Property, Plant & Equipment
19,918 GBP2024-02-29
6,378 GBP2023-02-28
Fixed Assets
21,918 GBP2024-02-29
14,378 GBP2023-02-28
Debtors
67,796 GBP2024-02-29
56,617 GBP2023-02-28
Cash at bank and in hand
90,226 GBP2024-02-29
50,625 GBP2023-02-28
Current Assets
158,022 GBP2024-02-29
107,242 GBP2023-02-28
Net Current Assets/Liabilities
53,114 GBP2024-02-29
3,721 GBP2023-02-28
Total Assets Less Current Liabilities
75,032 GBP2024-02-29
18,099 GBP2023-02-28
Creditors
Amounts falling due after one year
-2,216 GBP2023-02-28
Net Assets/Liabilities
75,032 GBP2024-02-29
15,883 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
74,732 GBP2024-02-29
15,583 GBP2023-02-28
Equity
75,032 GBP2024-02-29
15,883 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,000 GBP2024-02-29
22,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
2,000 GBP2024-02-29
8,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,199 GBP2024-02-29
2,199 GBP2023-02-28
Vehicles
27,300 GBP2024-02-29
7,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
29,499 GBP2024-02-29
9,199 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,443 GBP2024-02-29
1,071 GBP2023-02-28
Vehicles
8,138 GBP2024-02-29
1,750 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,581 GBP2024-02-29
2,821 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2023-03-01 ~ 2024-02-29
Vehicles
6,388 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,760 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
756 GBP2024-02-29
1,128 GBP2023-02-28
Vehicles
19,162 GBP2024-02-29
5,250 GBP2023-02-28
Trade Debtors/Trade Receivables
60,651 GBP2024-02-29
47,999 GBP2023-02-28
Other Debtors
7,145 GBP2024-02-29
8,618 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
1,812 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
43,891 GBP2024-02-29
38,210 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
22,861 GBP2024-02-29
10,094 GBP2023-02-28
Other Creditors
Amounts falling due within one year
36,344 GBP2024-02-29
45,217 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
2,216 GBP2023-02-28