88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
106,968 GBP2025-02-28
6,252 GBP2024-02-29
Debtors
305,681 GBP2025-02-28
167,620 GBP2024-02-29
Cash at bank and in hand
218,719 GBP2025-02-28
233,621 GBP2024-02-29
Current Assets
524,400 GBP2025-02-28
401,241 GBP2024-02-29
Creditors
Current
254,845 GBP2025-02-28
129,978 GBP2024-02-29
Net Current Assets/Liabilities
269,555 GBP2025-02-28
271,263 GBP2024-02-29
Total Assets Less Current Liabilities
376,523 GBP2025-02-28
277,515 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
376,423 GBP2025-02-28
277,415 GBP2024-02-29
Equity
376,523 GBP2025-02-28
277,515 GBP2024-02-29
Average Number of Employees
1412024-03-01 ~ 2025-02-28
1332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,465 GBP2025-02-28
3,465 GBP2024-02-29
Furniture and fittings
3,230 GBP2025-02-28
3,230 GBP2024-02-29
Motor vehicles
130,518 GBP2025-02-28
3,268 GBP2024-02-29
Computers
4,846 GBP2025-02-28
4,846 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
142,059 GBP2025-02-28
14,809 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,656 GBP2025-02-28
1,337 GBP2024-02-29
Furniture and fittings
1,544 GBP2025-02-28
1,246 GBP2024-02-29
Motor vehicles
27,045 GBP2025-02-28
1,176 GBP2024-02-29
Computers
4,846 GBP2025-02-28
4,798 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,091 GBP2025-02-28
8,557 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
298 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
25,869 GBP2024-03-01 ~ 2025-02-28
Computers
48 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,534 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,809 GBP2025-02-28
2,128 GBP2024-02-29
Furniture and fittings
1,686 GBP2025-02-28
1,984 GBP2024-02-29
Motor vehicles
103,473 GBP2025-02-28
2,092 GBP2024-02-29
Computers
48 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
215,681 GBP2025-02-28
167,620 GBP2024-02-29
Other Debtors
Amounts falling due after one year, Non-current
90,000 GBP2025-02-28
Other Taxation & Social Security Payable
Current
78,441 GBP2025-02-28
79,504 GBP2024-02-29
Other Creditors
Current
176,404 GBP2025-02-28
50,474 GBP2024-02-29