88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
3,418 GBP2025-02-28
6,427 GBP2024-02-29
Property, Plant & Equipment
16,114 GBP2025-02-28
1,525 GBP2024-02-29
Fixed Assets
19,532 GBP2025-02-28
7,952 GBP2024-02-29
Debtors
250,812 GBP2025-02-28
249,419 GBP2024-02-29
Cash at bank and in hand
102,794 GBP2025-02-28
390,228 GBP2024-02-29
Current Assets
353,606 GBP2025-02-28
639,647 GBP2024-02-29
Net Current Assets/Liabilities
-112,851 GBP2025-02-28
244,839 GBP2024-02-29
Total Assets Less Current Liabilities
-93,319 GBP2025-02-28
252,791 GBP2024-02-29
Net Assets/Liabilities
-1,272,684 GBP2025-02-28
-632,858 GBP2024-02-29
Equity
Called up share capital
11 GBP2025-02-28
11 GBP2024-02-29
Share premium
3,814 GBP2025-02-28
3,814 GBP2024-02-29
Retained earnings (accumulated losses)
-1,276,509 GBP2025-02-28
-636,683 GBP2024-02-29
Equity
-1,272,684 GBP2025-02-28
-632,858 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
12,037 GBP2025-02-28
12,037 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
8,619 GBP2025-02-28
5,610 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
3,009 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
22,954 GBP2025-02-28
5,035 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,840 GBP2025-02-28
3,510 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,330 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
224,400 GBP2025-02-28
240,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year
500 GBP2025-02-28
500 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
25,912 GBP2025-02-28
8,919 GBP2024-02-29
Debtors
Amounts falling due within one year
250,812 GBP2025-02-28
249,419 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
42,899 GBP2025-02-28
32,412 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
60,846 GBP2025-02-28
61,504 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,056 GBP2025-02-28
2,112 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
359,656 GBP2025-02-28
298,780 GBP2024-02-29