88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
100,000 GBP2025-02-28
115,000 GBP2024-02-29
Property, Plant & Equipment
7,520 GBP2025-02-28
19,468 GBP2024-02-29
Fixed Assets
107,520 GBP2025-02-28
134,468 GBP2024-02-29
Debtors
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Cash at bank and in hand
16 GBP2025-02-28
481 GBP2024-02-29
Current Assets
2,516 GBP2025-02-28
2,981 GBP2024-02-29
Net Current Assets/Liabilities
-714,753 GBP2025-02-28
-524,068 GBP2024-02-29
Total Assets Less Current Liabilities
-607,233 GBP2025-02-28
-389,600 GBP2024-02-29
Net Assets/Liabilities
-607,233 GBP2025-02-28
-389,600 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
-607,233 GBP2025-02-28
-389,600 GBP2024-02-29
Equity
-607,233 GBP2025-02-28
-389,600 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-02-28
150,000 GBP2024-02-29
Intangible Assets - Gross Cost
150,000 GBP2025-02-28
150,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-02-28
35,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-02-28
35,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
100,000 GBP2025-02-28
115,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,663 GBP2025-02-28
22,663 GBP2024-02-29
Tools/Equipment for furniture and fittings
12,129 GBP2025-02-28
12,129 GBP2024-02-29
Vehicles
13,000 GBP2025-02-28
13,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
47,792 GBP2025-02-28
47,792 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,663 GBP2025-02-28
16,997 GBP2024-02-29
Tools/Equipment for furniture and fittings
11,109 GBP2025-02-28
8,077 GBP2024-02-29
Vehicles
6,500 GBP2025-02-28
3,250 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,272 GBP2025-02-28
28,324 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,666 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
3,032 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,948 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2025-02-28
5,666 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,020 GBP2025-02-28
4,052 GBP2024-02-29
Vehicles
6,500 GBP2025-02-28
9,750 GBP2024-02-29
Other Debtors
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,130 GBP2025-02-28
41,300 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
9,466 GBP2025-02-28
9,466 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,800 GBP2025-02-28
21,800 GBP2024-02-29
Other Creditors
Amounts falling due within one year
652,873 GBP2025-02-28
454,483 GBP2024-02-29