88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
79,851 GBP2025-02-28
88,704 GBP2024-02-29
Fixed Assets
79,851 GBP2025-02-28
88,704 GBP2024-02-29
Debtors
949,516 GBP2025-02-28
919,283 GBP2024-02-29
Cash at bank and in hand
397,207 GBP2025-02-28
175,251 GBP2024-02-29
Current Assets
1,346,723 GBP2025-02-28
1,094,534 GBP2024-02-29
Net Current Assets/Liabilities
371,582 GBP2025-02-28
298,300 GBP2024-02-29
Total Assets Less Current Liabilities
451,433 GBP2025-02-28
387,004 GBP2024-02-29
Net Assets/Liabilities
106,409 GBP2025-02-28
59,816 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
106,408 GBP2025-02-28
59,815 GBP2024-03-01
59,815 GBP2024-02-29
-2,291 GBP2023-03-01
Equity
106,409 GBP2025-02-28
59,816 GBP2024-02-29
Called up share capital
1 GBP2025-02-28
1 GBP2024-03-01
1 GBP2024-02-29
1 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
46,593 GBP2024-03-01 ~ 2025-02-28
62,106 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,593 GBP2024-03-01 ~ 2025-02-28
62,106 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
2202024-03-01 ~ 2025-02-28
2202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor cars
103,518 GBP2025-02-28
103,518 GBP2024-02-29
Computers
14,960 GBP2025-02-28
893 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
118,478 GBP2025-02-28
104,411 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
36,231 GBP2025-02-28
15,528 GBP2024-02-29
Computers
2,396 GBP2025-02-28
179 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,627 GBP2025-02-28
15,707 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,217 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,920 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor cars
67,287 GBP2025-02-28
87,990 GBP2024-02-29
Computers
12,564 GBP2025-02-28
714 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
486,467 GBP2025-02-28
784,785 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
38,669 GBP2025-02-28
8,632 GBP2024-02-29
Other Debtors
Amounts falling due within one year
385,846 GBP2025-02-28
97,672 GBP2024-02-29
Debtors
Amounts falling due within one year
910,982 GBP2025-02-28
891,089 GBP2024-02-29
Amounts falling due after one year
38,534 GBP2025-02-28
28,194 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
316,389 GBP2025-02-28
353,687 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
18,582 GBP2025-02-28
20,832 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
50,438 GBP2025-02-28
8,361 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
177,036 GBP2025-02-28
121,841 GBP2024-02-29
Other Creditors
Amounts falling due within one year
58,344 GBP2025-02-28
17,266 GBP2024-02-29