88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
77,500 GBP2024-02-29
108,500 GBP2023-02-28
Property, Plant & Equipment
4,435 GBP2024-02-29
12,814 GBP2023-02-28
Fixed Assets
81,935 GBP2024-02-29
121,314 GBP2023-02-28
Total Inventories
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Debtors
275,706 GBP2024-02-29
22,822 GBP2023-02-28
Cash at bank and in hand
1,089 GBP2024-02-29
14,726 GBP2023-02-28
Current Assets
278,795 GBP2024-02-29
39,548 GBP2023-02-28
Creditors
Current
296,621 GBP2024-02-29
129,124 GBP2023-02-28
Net Current Assets/Liabilities
-17,826 GBP2024-02-29
-89,576 GBP2023-02-28
Total Assets Less Current Liabilities
64,109 GBP2024-02-29
31,738 GBP2023-02-28
Creditors
Non-current
-37,694 GBP2024-02-29
-54,113 GBP2023-02-28
Net Assets/Liabilities
26,011 GBP2024-02-29
-22,375 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
25,911 GBP2024-02-29
-22,475 GBP2023-02-28
Equity
26,011 GBP2024-02-29
-22,375 GBP2023-02-28
Average Number of Employees
752023-03-01 ~ 2024-02-29
572021-09-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,500 GBP2024-02-29
46,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
77,500 GBP2024-02-29
108,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,917 GBP2024-02-29
2,501 GBP2023-02-28
Motor vehicles
3,000 GBP2024-02-29
18,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,917 GBP2024-02-29
20,501 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-18,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,423 GBP2024-02-29
937 GBP2023-02-28
Motor vehicles
59 GBP2024-02-29
6,750 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,482 GBP2024-02-29
7,687 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,872 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,358 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,563 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,563 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,494 GBP2024-02-29
1,564 GBP2023-02-28
Motor vehicles
2,941 GBP2024-02-29
11,250 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,142 GBP2024-02-29
22,822 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
159,564 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
275,706 GBP2024-02-29
22,822 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
44,446 GBP2024-02-29
16,423 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,545 GBP2024-02-29
2,330 GBP2023-02-28
Other Taxation & Social Security Payable
Current
128,469 GBP2024-02-29
32,462 GBP2023-02-28
Other Creditors
Current
122,161 GBP2024-02-29
77,909 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
37,694 GBP2024-02-29
54,113 GBP2023-02-28