88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
27,060 GBP2024-02-28
31,980 GBP2023-02-28
Property, Plant & Equipment
11,437 GBP2024-02-28
11,604 GBP2023-02-28
Fixed Assets
38,497 GBP2024-02-28
43,584 GBP2023-02-28
Debtors
74,795 GBP2024-02-28
64,347 GBP2023-02-28
Cash at bank and in hand
119,465 GBP2024-02-28
125,504 GBP2023-02-28
Current Assets
194,260 GBP2024-02-28
189,851 GBP2023-02-28
Net Current Assets/Liabilities
-32,875 GBP2024-02-28
-57,083 GBP2023-02-28
Total Assets Less Current Liabilities
5,622 GBP2024-02-28
-13,499 GBP2023-02-28
Net Assets/Liabilities
3,449 GBP2024-02-28
-15,423 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
3,448 GBP2024-02-28
-15,424 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-28
272022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
49,200 GBP2024-02-28
49,200 GBP2023-02-28
Intangible Assets
Other
27,060 GBP2024-02-28
31,980 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,039 GBP2024-02-28
13,735 GBP2023-02-28
Computers
14,307 GBP2024-02-28
12,081 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
32,346 GBP2024-02-28
25,816 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,360 GBP2024-02-28
4,752 GBP2023-02-28
Computers
12,549 GBP2024-02-28
9,460 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,909 GBP2024-02-28
14,212 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,608 GBP2023-03-01 ~ 2024-02-28
Computers
3,089 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,697 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
9,679 GBP2024-02-28
8,983 GBP2023-02-28
Computers
1,758 GBP2024-02-28
2,621 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
66,165 GBP2024-02-28
57,311 GBP2023-02-28
Prepayments/Accrued Income
Current
4,382 GBP2024-02-28
2,788 GBP2023-02-28
Other Debtors
Current
4,248 GBP2024-02-28
4,248 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,745 GBP2024-02-28
3,865 GBP2023-02-28
Corporation Tax Payable
Current
5,322 GBP2024-02-28
Other Taxation & Social Security Payable
Current
15,003 GBP2024-02-28
9,492 GBP2023-02-28
Other Creditors
Current
2,863 GBP2024-02-28
1,971 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,763 GBP2024-02-28
5,472 GBP2023-02-28
Amounts owed to directors
Current
160,915 GBP2024-02-28
200,837 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
791 GBP2024-02-28
791 GBP2023-02-28
Between one and five year
791 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
791 GBP2024-02-28
1,582 GBP2023-02-28