88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
406,068 GBP2025-02-28
63,293 GBP2024-02-29
Fixed Assets
406,068 GBP2025-02-28
63,293 GBP2024-02-29
Debtors
417,814 GBP2025-02-28
403,199 GBP2024-02-29
Cash at bank and in hand
308,468 GBP2025-02-28
114,883 GBP2024-02-29
Current Assets
726,282 GBP2025-02-28
518,082 GBP2024-02-29
Creditors
-220,990 GBP2025-02-28
-107,183 GBP2024-02-29
Net Current Assets/Liabilities
505,292 GBP2025-02-28
410,899 GBP2024-02-29
Total Assets Less Current Liabilities
911,360 GBP2025-02-28
474,192 GBP2024-02-29
Creditors
Non-current
-252,538 GBP2025-02-28
-17,365 GBP2024-02-29
Net Assets/Liabilities
658,822 GBP2025-02-28
456,827 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
658,722 GBP2025-02-28
456,727 GBP2024-02-29
Average Number of Employees
282024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,381 GBP2025-02-28
25,381 GBP2024-02-29
Furniture and fittings
25,873 GBP2025-02-28
20,350 GBP2024-02-29
Owned/Freehold, Land and buildings
350,000 GBP2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
27,420 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,643 GBP2025-02-28
4,542 GBP2024-02-29
Furniture and fittings
7,315 GBP2025-02-28
5,316 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,500 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,101 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,999 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,765 GBP2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
339,500 GBP2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
24,655 GBP2025-02-28
Plant and equipment
18,738 GBP2025-02-28
20,839 GBP2024-02-29
Furniture and fittings
18,558 GBP2025-02-28
15,034 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
434,041 GBP2025-02-28
73,151 GBP2024-02-29
Computers
5,367 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,973 GBP2025-02-28
9,858 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,115 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
750 GBP2025-02-28
Property, Plant & Equipment
Computers
4,617 GBP2025-02-28
Trade Creditors/Trade Payables
Current
123 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
70,335 GBP2025-02-28
10,077 GBP2024-02-29
Other Taxation & Social Security Payable
Current
134,901 GBP2025-02-28
68,525 GBP2024-02-29
Creditors
Current
220,990 GBP2025-02-28
107,183 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
252,538 GBP2025-02-28
17,365 GBP2024-02-29