88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
253,614 GBP2024-03-01 ~ 2025-02-28
175,600 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-24,500 GBP2024-03-01 ~ 2025-02-28
-44,788 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
229,114 GBP2024-03-01 ~ 2025-02-28
130,812 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-148,840 GBP2024-03-01 ~ 2025-02-28
-169,066 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
80,274 GBP2024-03-01 ~ 2025-02-28
-38,254 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
80,274 GBP2024-03-01 ~ 2025-02-28
-38,254 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
132,281 GBP2025-02-28
140,814 GBP2024-02-29
Fixed Assets
132,281 GBP2025-02-28
140,814 GBP2024-02-29
Cash at bank and in hand
8,968 GBP2025-02-28
9,195 GBP2024-02-29
Current Assets
8,968 GBP2025-02-28
9,195 GBP2024-02-29
Net Current Assets/Liabilities
-74,093 GBP2025-02-28
-38,401 GBP2024-02-29
Total Assets Less Current Liabilities
58,188 GBP2025-02-28
102,413 GBP2024-02-29
Net Assets/Liabilities
58,188 GBP2025-02-28
-22,087 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
58,188 GBP2025-02-28
-22,087 GBP2024-02-29
Equity
58,188 GBP2025-02-28
-22,087 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,533 GBP2025-02-28
7,330 GBP2024-02-29
Tools/Equipment for furniture and fittings
225,689 GBP2025-02-28
206,726 GBP2024-02-29
Office equipment
22,109 GBP2025-02-28
12,416 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
261,331 GBP2025-02-28
226,472 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,285 GBP2025-02-28
2,535 GBP2024-02-29
Tools/Equipment for furniture and fittings
115,762 GBP2025-02-28
79,121 GBP2024-02-29
Office equipment
8,003 GBP2025-02-28
4,002 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,050 GBP2025-02-28
85,658 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,750 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
36,641 GBP2024-03-01 ~ 2025-02-28
Office equipment
4,001 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,392 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,248 GBP2025-02-28
4,795 GBP2024-02-29
Tools/Equipment for furniture and fittings
109,927 GBP2025-02-28
127,605 GBP2024-02-29
Office equipment
14,106 GBP2025-02-28
8,414 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,800 GBP2025-02-28
4,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
54,771 GBP2025-02-28
34,028 GBP2024-02-29
Other Creditors
Amounts falling due within one year
19,490 GBP2025-02-28
9,568 GBP2024-02-29
Amounts falling due after one year
124,500 GBP2024-02-29