88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
4,964 GBP2025-02-28
4,252 GBP2024-02-29
Debtors
119,245 GBP2025-02-28
127,537 GBP2024-02-29
Cash at bank and in hand
246,421 GBP2025-02-28
335,073 GBP2024-02-29
Current Assets
365,666 GBP2025-02-28
462,610 GBP2024-02-29
Creditors
Current
157,234 GBP2025-02-28
220,820 GBP2024-02-29
Net Current Assets/Liabilities
208,432 GBP2025-02-28
241,790 GBP2024-02-29
Total Assets Less Current Liabilities
213,396 GBP2025-02-28
246,042 GBP2024-02-29
Net Assets/Liabilities
212,155 GBP2025-02-28
246,042 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
212,055 GBP2025-02-28
245,942 GBP2024-02-29
Equity
212,155 GBP2025-02-28
246,042 GBP2024-02-29
Average Number of Employees
672024-03-01 ~ 2025-02-28
652023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
8,191 GBP2025-02-28
6,005 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,227 GBP2025-02-28
1,753 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,474 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
4,964 GBP2025-02-28
4,252 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
10,672 GBP2025-02-28
Amounts Owed by Group Undertakings
Current
100,000 GBP2025-02-28
Other Debtors
Current
213 GBP2025-02-28
Prepayments/Accrued Income
Current
120,182 GBP2024-02-29
Prepayments
Current
8,360 GBP2025-02-28
7,355 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
119,245 GBP2025-02-28
Current, Amounts falling due within one year
127,537 GBP2024-02-29
Corporation Tax Payable
Current
11,802 GBP2025-02-28
69,606 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,635 GBP2025-02-28
24,163 GBP2024-02-29
Other Creditors
Current
561 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
22,470 GBP2024-02-29
Accrued Liabilities
Current
6,000 GBP2025-02-28
6,243 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
1,241 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,241 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
26,113 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-03-01 ~ 2025-02-28