88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
25,482 GBP2025-02-28
26,454 GBP2023-08-31
Debtors
805,350 GBP2025-02-28
218,595 GBP2023-08-31
Cash at bank and in hand
91,730 GBP2025-02-28
79,308 GBP2023-08-31
Current Assets
897,080 GBP2025-02-28
297,903 GBP2023-08-31
Creditors
Current
403,228 GBP2025-02-28
93,820 GBP2023-08-31
Net Current Assets/Liabilities
493,852 GBP2025-02-28
204,083 GBP2023-08-31
Total Assets Less Current Liabilities
519,334 GBP2025-02-28
230,537 GBP2023-08-31
Creditors
Non-current
-14,167 GBP2025-02-28
-29,167 GBP2023-08-31
Net Assets/Liabilities
504,033 GBP2025-02-28
200,185 GBP2023-08-31
Equity
Called up share capital
31 GBP2025-02-28
31 GBP2023-08-31
Retained earnings (accumulated losses)
504,002 GBP2025-02-28
200,154 GBP2023-08-31
Equity
504,033 GBP2025-02-28
200,185 GBP2023-08-31
Average Number of Employees
622023-09-01 ~ 2025-02-28
422022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,946 GBP2023-08-31
Plant and equipment
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,946 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,464 GBP2025-02-28
9,492 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,464 GBP2025-02-28
9,492 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
972 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
972 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
20,946 GBP2025-02-28
20,946 GBP2023-08-31
Plant and equipment
4,536 GBP2025-02-28
5,508 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,241 GBP2025-02-28
Current, Amounts falling due within one year
25,192 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
319,063 GBP2025-02-28
Current, Amounts falling due within one year
193,403 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
335,304 GBP2025-02-28
Current, Amounts falling due within one year
218,595 GBP2023-08-31
Other Taxation & Social Security Payable
Current
262,771 GBP2025-02-28
74,161 GBP2023-08-31
Other Creditors
Current
140,457 GBP2025-02-28
19,659 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2025-02-28
29,167 GBP2023-08-31