88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
219,980 GBP2025-02-28
246,861 GBP2024-02-29
Debtors
274,544 GBP2025-02-28
323,578 GBP2024-02-29
Cash at bank and in hand
890,781 GBP2025-02-28
939,589 GBP2024-02-29
Current Assets
1,165,325 GBP2025-02-28
1,263,167 GBP2024-02-29
Net Current Assets/Liabilities
778,354 GBP2025-02-28
771,117 GBP2024-02-29
Total Assets Less Current Liabilities
998,334 GBP2025-02-28
1,017,978 GBP2024-02-29
Net Assets/Liabilities
998,334 GBP2025-02-28
1,017,978 GBP2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,192 GBP2024-03-01 ~ 2025-02-28
34,778 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
3,215,028 GBP2024-03-01 ~ 2025-02-28
2,991,178 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
258,849 GBP2024-03-01 ~ 2025-02-28
234,081 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,635 GBP2024-03-01 ~ 2025-02-28
56,097 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1442024-03-01 ~ 2025-02-28
1432023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
158,748 GBP2024-02-29
Plant and equipment
29,325 GBP2025-02-28
29,325 GBP2024-02-29
Owned/Freehold, Land and buildings
158,748 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,643 GBP2024-02-29
Plant and equipment
28,594 GBP2025-02-28
26,503 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,175 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,091 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
129,930 GBP2025-02-28
Plant and equipment
731 GBP2025-02-28
2,822 GBP2024-02-29
Land and buildings, Owned/Freehold
133,105 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,711 GBP2025-02-28
8,400 GBP2024-02-29
Motor vehicles
50,015 GBP2025-02-28
50,015 GBP2024-02-29
Computers
32,302 GBP2025-02-28
32,302 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
426,344 GBP2025-02-28
424,033 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,874 GBP2025-02-28
2,423 GBP2024-02-29
Motor vehicles
36,684 GBP2025-02-28
32,240 GBP2024-02-29
Computers
29,232 GBP2025-02-28
23,023 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,364 GBP2025-02-28
177,172 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,451 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,444 GBP2024-03-01 ~ 2025-02-28
Computers
6,209 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,192 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
6,837 GBP2025-02-28
5,977 GBP2024-02-29
Motor vehicles
13,331 GBP2025-02-28
17,775 GBP2024-02-29
Computers
3,070 GBP2025-02-28
9,279 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,192 GBP2025-02-28
83,254 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,408 GBP2025-02-28
17,276 GBP2024-02-29
Debtors
Amounts falling due within one year
274,544 GBP2025-02-28
323,578 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,991 GBP2025-02-28
3,106 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
99,641 GBP2025-02-28
93,795 GBP2024-02-29
Other Creditors
Amounts falling due within one year
233,231 GBP2025-02-28
361,177 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,108 GBP2025-02-28
33,972 GBP2024-02-29