88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
88,704 GBP2024-02-29
22,400 GBP2023-02-28
Fixed Assets
88,704 GBP2024-02-29
22,400 GBP2023-02-28
Debtors
919,283 GBP2024-02-29
1,983 GBP2023-02-28
Cash at bank and in hand
175,251 GBP2024-02-29
3,049 GBP2023-02-28
Current Assets
1,094,534 GBP2024-02-29
5,032 GBP2023-02-28
Net Current Assets/Liabilities
298,300 GBP2024-02-29
-20,108 GBP2023-02-28
Total Assets Less Current Liabilities
387,004 GBP2024-02-29
2,292 GBP2023-02-28
Net Assets/Liabilities
59,816 GBP2024-02-29
2,292 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
59,815 GBP2024-02-29
-2,291 GBP2023-03-01
2,291 GBP2023-02-28
Equity
59,816 GBP2024-02-29
2,292 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
62,106 GBP2023-03-01 ~ 2024-02-29
2,291 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,106 GBP2023-03-01 ~ 2024-02-29
2,291 GBP2022-03-01 ~ 2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-03-01
1 GBP2023-02-28
Average Number of Employees
2202023-03-01 ~ 2024-02-29
1202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor cars
103,518 GBP2024-02-29
22,400 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
104,411 GBP2024-02-29
22,400 GBP2023-02-28
Computers
893 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
179 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,707 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
15,528 GBP2024-02-29
Computers
179 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,707 GBP2024-02-29
Property, Plant & Equipment
Motor cars
87,990 GBP2024-02-29
22,400 GBP2023-02-28
Computers
714 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
784,785 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
8,632 GBP2024-02-29
1,982 GBP2023-02-28
Other Debtors
Amounts falling due within one year
97,672 GBP2024-02-29
Debtors
Amounts falling due within one year
891,089 GBP2024-02-29
1,983 GBP2023-02-28
Amounts falling due after one year
28,194 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
353,687 GBP2024-02-29
6,901 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
20,832 GBP2024-02-29
537 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
8,361 GBP2024-02-29
4,647 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
121,841 GBP2024-02-29
Other Creditors
Amounts falling due within one year
17,266 GBP2024-02-29
820 GBP2023-02-28