88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
46,500 GBP2025-02-28
77,500 GBP2024-02-29
Property, Plant & Equipment
4,243 GBP2025-02-28
4,435 GBP2024-02-29
Fixed Assets
50,743 GBP2025-02-28
81,935 GBP2024-02-29
Total Inventories
3,000 GBP2025-02-28
2,000 GBP2024-02-29
Debtors
398,639 GBP2025-02-28
275,706 GBP2024-02-29
Cash at bank and in hand
19,286 GBP2025-02-28
1,089 GBP2024-02-29
Current Assets
420,925 GBP2025-02-28
278,795 GBP2024-02-29
Creditors
Current
339,085 GBP2025-02-28
296,621 GBP2024-02-29
Net Current Assets/Liabilities
81,840 GBP2025-02-28
-17,826 GBP2024-02-29
Total Assets Less Current Liabilities
132,583 GBP2025-02-28
64,109 GBP2024-02-29
Creditors
Non-current
-70,536 GBP2025-02-28
-37,694 GBP2024-02-29
Net Assets/Liabilities
62,047 GBP2025-02-28
26,011 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
61,947 GBP2025-02-28
25,911 GBP2024-02-29
Equity
62,047 GBP2025-02-28
26,011 GBP2024-02-29
Average Number of Employees
842024-03-01 ~ 2025-02-28
752023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,500 GBP2025-02-28
77,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
46,500 GBP2025-02-28
77,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,917 GBP2025-02-28
2,917 GBP2024-02-29
Motor vehicles
3,700 GBP2025-02-28
3,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,617 GBP2025-02-28
5,917 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,796 GBP2025-02-28
1,423 GBP2024-02-29
Motor vehicles
578 GBP2025-02-28
59 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,374 GBP2025-02-28
1,482 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
888 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,261 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-369 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-369 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,121 GBP2025-02-28
1,494 GBP2024-02-29
Motor vehicles
3,122 GBP2025-02-28
2,941 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,688 GBP2025-02-28
116,142 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
300,951 GBP2025-02-28
159,564 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
398,639 GBP2025-02-28
275,706 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
75,804 GBP2025-02-28
44,446 GBP2024-02-29
Trade Creditors/Trade Payables
Current
18,936 GBP2025-02-28
1,545 GBP2024-02-29
Other Taxation & Social Security Payable
Current
136,764 GBP2025-02-28
128,469 GBP2024-02-29
Other Creditors
Current
107,581 GBP2025-02-28
122,161 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
70,536 GBP2025-02-28
37,694 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,608 GBP2025-02-28