88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
175,600 GBP2023-03-01 ~ 2024-02-29
126,708 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-44,788 GBP2023-03-01 ~ 2024-02-29
-18,742 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
130,812 GBP2023-03-01 ~ 2024-02-29
107,966 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-169,066 GBP2023-03-01 ~ 2024-02-29
-105,676 GBP2022-03-01 ~ 2023-02-28
Other operating income
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-38,254 GBP2023-03-01 ~ 2024-02-29
2,290 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-38,254 GBP2023-03-01 ~ 2024-02-29
2,290 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment
140,814 GBP2024-02-29
99,764 GBP2023-02-28
Fixed Assets - Investments
0 GBP2024-02-29
0 GBP2023-02-28
Fixed Assets
140,814 GBP2024-02-29
99,764 GBP2023-02-28
Total Inventories
0 GBP2024-02-29
0 GBP2023-02-28
Debtors
0 GBP2024-02-29
0 GBP2023-02-28
Cash at bank and in hand
9,195 GBP2024-02-29
42,758 GBP2023-02-28
Current assets - Investments
0 GBP2024-02-29
0 GBP2023-02-28
Current Assets
9,195 GBP2024-02-29
42,758 GBP2023-02-28
Net Current Assets/Liabilities
-38,401 GBP2024-02-29
22,224 GBP2023-02-28
Total Assets Less Current Liabilities
102,413 GBP2024-02-29
121,988 GBP2023-02-28
Net Assets/Liabilities
-22,087 GBP2024-02-29
16,168 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
-22,087 GBP2024-02-29
16,168 GBP2023-02-28
Equity
-22,087 GBP2024-02-29
16,168 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
7,330 GBP2024-02-29
3,744 GBP2023-02-28
Tools/Equipment for furniture and fittings
206,726 GBP2024-02-29
128,544 GBP2023-02-28
Office equipment
12,417 GBP2024-02-29
6,896 GBP2023-02-28
Vehicles
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
226,473 GBP2024-02-29
139,184 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Office equipment
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
2,535 GBP2024-02-29
936 GBP2023-02-28
Tools/Equipment for furniture and fittings
79,121 GBP2024-02-29
36,586 GBP2023-02-28
Office equipment
4,003 GBP2024-02-29
1,898 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,659 GBP2024-02-29
39,420 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,599 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
42,535 GBP2023-03-01 ~ 2024-02-29
Office equipment
2,105 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,239 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
4,795 GBP2024-02-29
2,808 GBP2023-02-28
Tools/Equipment for furniture and fittings
127,605 GBP2024-02-29
91,958 GBP2023-02-28
Office equipment
8,414 GBP2024-02-29
4,998 GBP2023-02-28
Vehicles
0 GBP2024-02-29
0 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-02-29
0 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,000 GBP2024-02-29
0 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
34,028 GBP2024-02-29
10,966 GBP2023-02-28
Other Creditors
Amounts falling due within one year
9,568 GBP2024-02-29
9,568 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-02-29
0 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Amounts falling due after one year
124,500 GBP2024-02-29
105,820 GBP2023-02-28