88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
2,000 GBP2024-02-29
Property, Plant & Equipment
14,878 GBP2025-02-28
19,918 GBP2024-02-29
Fixed Assets
14,878 GBP2025-02-28
21,918 GBP2024-02-29
Debtors
62,379 GBP2025-02-28
67,796 GBP2024-02-29
Cash at bank and in hand
169,552 GBP2025-02-28
90,226 GBP2024-02-29
Current Assets
231,931 GBP2025-02-28
158,022 GBP2024-02-29
Net Current Assets/Liabilities
101,769 GBP2025-02-28
53,114 GBP2024-02-29
Total Assets Less Current Liabilities
116,647 GBP2025-02-28
75,032 GBP2024-02-29
Creditors
Amounts falling due after one year
-8,802 GBP2025-02-28
Net Assets/Liabilities
107,845 GBP2025-02-28
75,032 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-02-28
28,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
2,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,199 GBP2025-02-28
2,199 GBP2024-02-29
Motor vehicles
27,300 GBP2025-02-28
27,300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
29,499 GBP2025-02-28
29,499 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,692 GBP2025-02-28
1,443 GBP2024-02-29
Motor vehicles
12,929 GBP2025-02-28
8,138 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,621 GBP2025-02-28
9,581 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,791 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,040 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
507 GBP2025-02-28
756 GBP2024-02-29
Motor vehicles
14,371 GBP2025-02-28
19,162 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,806 GBP2025-02-28
60,651 GBP2024-02-29
Other Debtors
Amounts falling due within one year
25,573 GBP2025-02-28
7,145 GBP2024-02-29
Debtors
Amounts falling due within one year
62,379 GBP2025-02-28
67,796 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
37 GBP2025-02-28
1,812 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,042 GBP2025-02-28
43,891 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
45,459 GBP2025-02-28
22,861 GBP2024-02-29
Other Creditors
Amounts falling due within one year
16,188 GBP2025-02-28
1,700 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
59,436 GBP2025-02-28
34,644 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,802 GBP2025-02-28
Average Number of Employees
272024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29