88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
6,457 GBP2024-03-01 ~ 2025-02-28
5,160 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
0 GBP2024-03-01 ~ 2025-02-28
-400 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
6,457 GBP2024-03-01 ~ 2025-02-28
4,760 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
-3,806 GBP2024-03-01 ~ 2025-02-28
-3,806 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-16,148 GBP2024-03-01 ~ 2025-02-28
-2,798 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-13,497 GBP2024-03-01 ~ 2025-02-28
-1,844 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-13,497 GBP2024-03-01 ~ 2025-02-28
-1,844 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
16,576 GBP2025-02-28
20,171 GBP2024-02-29
Fixed Assets
16,576 GBP2025-02-28
20,171 GBP2024-02-29
Debtors
580 GBP2025-02-28
Cash at bank and in hand
426 GBP2025-02-28
3,026 GBP2024-02-29
Current Assets
1,006 GBP2025-02-28
3,026 GBP2024-02-29
Net Current Assets/Liabilities
-19,544 GBP2025-02-28
-6,312 GBP2024-02-29
Total Assets Less Current Liabilities
-2,968 GBP2025-02-28
13,859 GBP2024-02-29
Net Assets/Liabilities
-13,071 GBP2025-02-28
425 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
-13,071 GBP2025-02-28
425 GBP2024-02-29
Equity
-13,071 GBP2025-02-28
425 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,480 GBP2025-02-28
4,480 GBP2024-02-29
Office equipment
2,677 GBP2025-02-28
2,467 GBP2024-02-29
Vehicles
21,300 GBP2025-02-28
21,300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
28,457 GBP2025-02-28
28,247 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,344 GBP2025-02-28
672 GBP2024-02-29
Office equipment
285 GBP2025-02-28
152 GBP2024-02-29
Vehicles
10,252 GBP2025-02-28
7,252 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,881 GBP2025-02-28
8,076 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2024-03-01 ~ 2025-02-28
Office equipment
133 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,805 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,136 GBP2025-02-28
3,808 GBP2024-02-29
Office equipment
2,392 GBP2025-02-28
2,315 GBP2024-02-29
Vehicles
11,048 GBP2025-02-28
14,048 GBP2024-02-29
Trade Debtors/Trade Receivables
580 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,550 GBP2025-02-28
9,338 GBP2024-02-29
Other Creditors
Amounts falling due after one year
9,553 GBP2025-02-28
12,984 GBP2024-02-29