88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
60 GBP2025-02-28
481 GBP2024-02-29
Fixed Assets
60 GBP2025-02-28
481 GBP2024-02-29
Debtors
220,476 GBP2025-02-28
-299 GBP2024-02-29
Cash at bank and in hand
1,348,060 GBP2025-02-28
768,211 GBP2024-02-29
Current Assets
1,568,536 GBP2025-02-28
767,912 GBP2024-02-29
Net Current Assets/Liabilities
1,195,962 GBP2025-02-28
606,169 GBP2024-02-29
Total Assets Less Current Liabilities
1,196,022 GBP2025-02-28
606,650 GBP2024-02-29
Net Assets/Liabilities
1,156,449 GBP2025-02-28
560,422 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,156,448 GBP2025-02-28
560,421 GBP2024-02-29
Average Number of Employees
492024-03-01 ~ 2025-02-28
842023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,139 GBP2025-02-28
1,139 GBP2024-02-29
Computers
965 GBP2025-02-28
965 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,104 GBP2025-02-28
2,104 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,139 GBP2025-02-28
911 GBP2024-02-29
Computers
905 GBP2025-02-28
712 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,044 GBP2025-02-28
1,623 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
228 GBP2024-03-01 ~ 2025-02-28
Computers
193 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
60 GBP2025-02-28
253 GBP2024-02-29
Furniture and fittings
228 GBP2024-02-29
Other Debtors
Current
-299 GBP2024-02-29
Other Taxation & Social Security Payable
Current
95,869 GBP2025-02-28
Corporation Tax Payable
Current
327,717 GBP2025-02-28
161,743 GBP2024-02-29
Other Creditors
Current
42,104 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
2,340 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
13,397 GBP2025-02-28
20,052 GBP2024-02-29
Dividends paid as a final distribution
10,118 GBP2024-03-01 ~ 2025-02-28
190,000 GBP2023-03-01 ~ 2024-02-29