88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
572 GBP2024-02-29
1,065 GBP2023-02-28
Fixed Assets
572 GBP2024-02-29
1,065 GBP2023-02-28
Debtors
1,204,046 GBP2024-02-29
744,046 GBP2023-02-28
Cash at bank and in hand
18,946 GBP2024-02-29
311,438 GBP2023-02-28
Current Assets
1,222,992 GBP2024-02-29
1,055,484 GBP2023-02-28
Creditors
-222,379 GBP2024-02-29
-132,800 GBP2023-02-28
Net Current Assets/Liabilities
1,000,613 GBP2024-02-29
922,684 GBP2023-02-28
Total Assets Less Current Liabilities
1,001,185 GBP2024-02-29
923,749 GBP2023-02-28
Creditors
Non-current
-16,667 GBP2024-02-29
-26,667 GBP2023-02-28
Net Assets/Liabilities
984,518 GBP2024-02-29
897,082 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
984,517 GBP2024-02-29
897,081 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
9,354 GBP2024-02-29
9,354 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,354 GBP2024-02-29
9,354 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,721 GBP2024-02-29
1,721 GBP2023-02-28
Computers
9,635 GBP2024-02-29
9,701 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,356 GBP2024-02-29
11,422 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-570 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-570 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,721 GBP2024-02-29
1,721 GBP2023-02-28
Computers
9,063 GBP2024-02-29
8,636 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,784 GBP2024-02-29
10,357 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
997 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-570 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-570 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
572 GBP2024-02-29
1,065 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
75,671 GBP2024-02-29
128,097 GBP2023-02-28
Prepayments/Accrued Income
Current
2,949 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
136,375 GBP2024-02-29
52,000 GBP2023-02-28
Debtors
Current
212,046 GBP2024-02-29
183,046 GBP2023-02-28
Other Debtors
Non-current
401,000 GBP2023-02-28
Debtors
Non-current
992,000 GBP2024-02-29
561,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Corporation Tax Payable
Current
146,200 GBP2024-02-29
57,530 GBP2023-02-28
Amount of value-added tax that is payable
Current
32,112 GBP2024-02-29
38,161 GBP2023-02-28
Other Creditors
Current
18,396 GBP2024-02-29
18,755 GBP2023-02-28
Amounts owed to directors
Current
14,959 GBP2024-02-29
7,688 GBP2023-02-28
Creditors
Current
222,379 GBP2024-02-29
132,800 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-02-29
26,667 GBP2023-02-28