88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,140 GBP2025-02-28
572 GBP2024-02-29
Fixed Assets
1,140 GBP2025-02-28
572 GBP2024-02-29
Debtors
851,208 GBP2025-02-28
1,204,046 GBP2024-02-29
Cash at bank and in hand
408,405 GBP2025-02-28
18,946 GBP2024-02-29
Current Assets
1,259,613 GBP2025-02-28
1,222,992 GBP2024-02-29
Creditors
-154,368 GBP2025-02-28
-222,379 GBP2024-02-29
Net Current Assets/Liabilities
1,105,245 GBP2025-02-28
1,000,613 GBP2024-02-29
Total Assets Less Current Liabilities
1,106,385 GBP2025-02-28
1,001,185 GBP2024-02-29
Creditors
Non-current
-6,667 GBP2025-02-28
-16,667 GBP2024-02-29
Net Assets/Liabilities
1,099,501 GBP2025-02-28
984,518 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,099,500 GBP2025-02-28
984,517 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
9,354 GBP2025-02-28
9,354 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,354 GBP2025-02-28
9,354 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,721 GBP2025-02-28
1,721 GBP2024-02-29
Computers
9,888 GBP2025-02-28
9,635 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,609 GBP2025-02-28
11,356 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-1,206 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,206 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,721 GBP2025-02-28
1,721 GBP2024-02-29
Computers
8,748 GBP2025-02-28
9,063 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,469 GBP2025-02-28
10,784 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
891 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
891 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,206 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,206 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
1,140 GBP2025-02-28
572 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
53,383 GBP2025-02-28
75,671 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
199,825 GBP2025-02-28
136,375 GBP2024-02-29
Debtors
Current
253,208 GBP2025-02-28
212,046 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Corporation Tax Payable
Current
101,956 GBP2025-02-28
146,200 GBP2024-02-29
Amount of value-added tax that is payable
Current
34,863 GBP2025-02-28
32,112 GBP2024-02-29
Other Creditors
Current
18,396 GBP2024-02-29
Amounts owed to directors
Current
6,915 GBP2025-02-28
14,959 GBP2024-02-29
Creditors
Current
154,368 GBP2025-02-28
222,379 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-02-28
16,667 GBP2024-02-29