88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
18,325 GBP2024-02-29
20,175 GBP2023-02-28
Debtors
195,191 GBP2024-02-29
42,601 GBP2023-02-28
Cash at bank and in hand
41,788 GBP2024-02-29
53,559 GBP2023-02-28
Current Assets
236,979 GBP2024-02-29
96,160 GBP2023-02-28
Net Current Assets/Liabilities
34,945 GBP2024-02-29
83,183 GBP2023-02-28
Total Assets Less Current Liabilities
53,270 GBP2024-02-29
103,358 GBP2023-02-28
Net Assets/Liabilities
831 GBP2024-02-29
67,730 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,500 GBP2024-02-29
15,500 GBP2023-02-28
Furniture and fittings
18,588 GBP2024-02-29
15,793 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
34,088 GBP2024-02-29
31,293 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,748 GBP2024-02-29
5,811 GBP2023-02-28
Furniture and fittings
8,015 GBP2024-02-29
5,307 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,763 GBP2024-02-29
11,118 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,937 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,708 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,645 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
7,752 GBP2024-02-29
9,689 GBP2023-02-28
Furniture and fittings
10,573 GBP2024-02-29
10,486 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
195,191 GBP2024-02-29
42,601 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
148,457 GBP2024-02-29
12,977 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
53,577 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
28,345 GBP2024-02-29
35,628 GBP2023-02-28
Other Creditors
Amounts falling due after one year
24,094 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
2 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-03-01 ~ 2024-02-29
2 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
352023-03-01 ~ 2024-02-29
352022-03-01 ~ 2023-02-28