88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
8,026 GBP2025-02-28
17,695 GBP2024-02-29
Fixed Assets
8,026 GBP2025-02-28
17,695 GBP2024-02-29
Debtors
121,227 GBP2025-02-28
62,117 GBP2024-02-29
Cash at bank and in hand
233,188 GBP2025-02-28
454,428 GBP2024-02-29
Current Assets
354,415 GBP2025-02-28
516,545 GBP2024-02-29
Net Current Assets/Liabilities
197,768 GBP2025-02-28
311,704 GBP2024-02-29
Total Assets Less Current Liabilities
205,794 GBP2025-02-28
329,399 GBP2024-02-29
Net Assets/Liabilities
205,794 GBP2025-02-28
329,399 GBP2024-02-29
Equity
Called up share capital
6 GBP2025-02-28
6 GBP2024-02-29
Retained earnings (accumulated losses)
205,788 GBP2025-02-28
329,393 GBP2024-02-29
Equity
205,794 GBP2025-02-28
329,399 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
38 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
62024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Vehicles
21,713 GBP2024-02-29
Office equipment
22,576 GBP2025-02-28
16,755 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
22,576 GBP2025-02-28
38,468 GBP2024-02-29
Property, Plant & Equipment - Disposals
-21,713 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,125 GBP2024-02-29
Office equipment
14,550 GBP2025-02-28
13,648 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,550 GBP2025-02-28
20,773 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,647 GBP2024-03-01 ~ 2025-02-28
Office equipment
902 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,549 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,772 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
8,026 GBP2025-02-28
3,107 GBP2024-02-29
Vehicles
14,588 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,653 GBP2025-02-28
78,697 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,727 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
144,994 GBP2025-02-28
108,362 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,055 GBP2024-02-29