88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
5,160 GBP2023-03-01 ~ 2024-02-29
5,000 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-400 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
4,760 GBP2023-03-01 ~ 2024-02-29
5,000 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-3,806 GBP2023-03-01 ~ 2024-02-29
-3,014 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-2,798 GBP2023-03-01 ~ 2024-02-29
-2,080 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-1,844 GBP2023-03-01 ~ 2024-02-29
-94 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-1,844 GBP2023-03-01 ~ 2024-02-29
-94 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
20,171 GBP2024-02-29
17,126 GBP2023-02-28
Fixed Assets
20,171 GBP2024-02-29
17,126 GBP2023-02-28
Cash at bank and in hand
3,026 GBP2024-02-29
5,419 GBP2023-02-28
Current Assets
3,026 GBP2024-02-29
5,419 GBP2023-02-28
Net Current Assets/Liabilities
-6,312 GBP2024-02-29
2,059 GBP2023-02-28
Total Assets Less Current Liabilities
13,859 GBP2024-02-29
19,185 GBP2023-02-28
Net Assets/Liabilities
425 GBP2024-02-29
2,269 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
425 GBP2024-02-29
2,269 GBP2023-02-28
Equity
425 GBP2024-02-29
2,269 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,480 GBP2024-02-29
0 GBP2023-02-28
Office equipment
2,467 GBP2024-02-29
96 GBP2023-02-28
Vehicles
21,300 GBP2024-02-29
21,300 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,247 GBP2024-02-29
21,396 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672 GBP2024-02-29
0 GBP2023-02-28
Office equipment
152 GBP2024-02-29
19 GBP2023-02-28
Vehicles
7,252 GBP2024-02-29
4,251 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,076 GBP2024-02-29
4,270 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2023-03-01 ~ 2024-02-29
Office equipment
133 GBP2023-03-01 ~ 2024-02-29
Vehicles
3,001 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,806 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,808 GBP2024-02-29
0 GBP2023-02-28
Office equipment
2,315 GBP2024-02-29
77 GBP2023-02-28
Vehicles
14,048 GBP2024-02-29
17,049 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,338 GBP2024-02-29
3,360 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-02-29
0 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Amounts falling due after one year
12,984 GBP2024-02-29
16,416 GBP2023-02-28