88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
21,596 GBP2025-02-28
28,795 GBP2024-02-28
Property, Plant & Equipment
850 GBP2025-02-28
1,090 GBP2024-02-28
Fixed Assets
22,446 GBP2025-02-28
29,885 GBP2024-02-28
Debtors
18,040 GBP2025-02-28
21,958 GBP2024-02-28
Cash at bank and in hand
12,544 GBP2025-02-28
13,503 GBP2024-02-28
Current Assets
30,584 GBP2025-02-28
35,461 GBP2024-02-28
Net Current Assets/Liabilities
-117,376 GBP2025-02-28
-75,247 GBP2024-02-28
Total Assets Less Current Liabilities
-94,930 GBP2025-02-28
-45,362 GBP2024-02-28
Net Assets/Liabilities
-94,930 GBP2025-02-28
-45,569 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-95,030 GBP2025-02-28
-45,669 GBP2024-02-28
Equity
-94,930 GBP2025-02-28
-45,569 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
455 GBP2025-02-28
413 GBP2024-02-28
Computers
1,040 GBP2025-02-28
1,040 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,495 GBP2025-02-28
1,453 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
297 GBP2025-02-28
103 GBP2024-02-28
Computers
348 GBP2025-02-28
260 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645 GBP2025-02-28
363 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
194 GBP2024-02-29 ~ 2025-02-28
Computers
88 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
158 GBP2025-02-28
310 GBP2024-02-28
Computers
692 GBP2025-02-28
780 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
407 GBP2025-02-28
235 GBP2024-02-28
Other Debtors
Amounts falling due within one year
6,920 GBP2025-02-28
10,803 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
7,327 GBP2025-02-28
Amounts falling due within one year, Current
11,038 GBP2024-02-28
Other Debtors
Amounts falling due after one year
10,713 GBP2025-02-28
10,920 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,208 GBP2025-02-28
396 GBP2024-02-28
Other Creditors
Current
145,752 GBP2025-02-28
110,312 GBP2024-02-28
Creditors
Current
147,960 GBP2025-02-28
110,708 GBP2024-02-28