88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
13,680 GBP2025-02-28
18,325 GBP2024-02-29
Debtors
195,191 GBP2025-02-28
195,191 GBP2024-02-29
Cash at bank and in hand
14,099 GBP2025-02-28
41,788 GBP2024-02-29
Current Assets
209,290 GBP2025-02-28
236,979 GBP2024-02-29
Net Current Assets/Liabilities
60,233 GBP2025-02-28
34,945 GBP2024-02-29
Total Assets Less Current Liabilities
73,913 GBP2025-02-28
53,270 GBP2024-02-29
Net Assets/Liabilities
581 GBP2025-02-28
831 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,500 GBP2025-02-28
15,500 GBP2024-02-29
Furniture and fittings
18,588 GBP2025-02-28
18,588 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
34,088 GBP2025-02-28
34,088 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,685 GBP2025-02-28
7,748 GBP2024-02-29
Furniture and fittings
10,723 GBP2025-02-28
8,015 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,408 GBP2025-02-28
15,763 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,937 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,708 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,645 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
5,815 GBP2025-02-28
7,752 GBP2024-02-29
Furniture and fittings
7,865 GBP2025-02-28
10,573 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
195,191 GBP2025-02-28
195,191 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
148,457 GBP2025-02-28
148,457 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-02-28
53,577 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
22,746 GBP2025-02-28
28,345 GBP2024-02-29
Other Creditors
Amounts falling due after one year
50,586 GBP2025-02-28
24,094 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
2 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-03-01 ~ 2025-02-28
2 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
352024-03-01 ~ 2025-02-28
352023-03-01 ~ 2024-02-29