88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
20,998 GBP2024-02-29
25,945 GBP2023-02-28
Fixed Assets
20,998 GBP2024-02-29
25,945 GBP2023-02-28
Debtors
105,526 GBP2024-02-29
31,504 GBP2023-02-28
Cash at bank and in hand
131,436 GBP2024-02-29
103,303 GBP2023-02-28
Current Assets
236,962 GBP2024-02-29
134,807 GBP2023-02-28
Net Current Assets/Liabilities
102,054 GBP2024-02-29
35,879 GBP2023-02-28
Total Assets Less Current Liabilities
123,052 GBP2024-02-29
61,824 GBP2023-02-28
Net Assets/Liabilities
117,802 GBP2024-02-29
61,824 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
117,702 GBP2024-02-29
61,724 GBP2023-02-28
Average Number of Employees
442023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,500 GBP2024-02-29
17,500 GBP2023-02-28
Furniture and fittings
8,200 GBP2024-02-29
8,200 GBP2023-02-28
Computers
8,924 GBP2024-02-29
7,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
34,624 GBP2024-02-29
33,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,656 GBP2024-02-29
4,375 GBP2023-02-28
Furniture and fittings
2,276 GBP2024-02-29
1,230 GBP2023-02-28
Computers
3,694 GBP2024-02-29
1,950 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,626 GBP2024-02-29
7,555 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,281 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,046 GBP2023-03-01 ~ 2024-02-29
Computers
1,744 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,071 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
9,844 GBP2024-02-29
13,125 GBP2023-02-28
Furniture and fittings
5,924 GBP2024-02-29
6,970 GBP2023-02-28
Computers
5,230 GBP2024-02-29
5,850 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
91,259 GBP2024-02-29
31,504 GBP2023-02-28
Prepayments/Accrued Income
Current
1,767 GBP2024-02-29
Other Debtors
Current
12,500 GBP2024-02-29
Corporation Tax Payable
Current
54,890 GBP2024-02-29
19,220 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,167 GBP2024-02-29
1,791 GBP2023-02-28
Amount of value-added tax that is payable
Current
55,900 GBP2024-02-29
30,503 GBP2023-02-28
Other Creditors
Current
581 GBP2024-02-29
990 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
800 GBP2024-02-29
43,800 GBP2023-02-28
Amounts owed to directors
Current
17,570 GBP2024-02-29
2,624 GBP2023-02-28