88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
246,861 GBP2024-02-29
280,018 GBP2023-02-28
Debtors
323,578 GBP2024-02-29
301,965 GBP2023-02-28
Cash at bank and in hand
939,589 GBP2024-02-29
1,015,050 GBP2023-02-28
Current Assets
1,263,167 GBP2024-02-29
1,317,015 GBP2023-02-28
Net Current Assets/Liabilities
771,117 GBP2024-02-29
805,776 GBP2023-02-28
Total Assets Less Current Liabilities
1,017,978 GBP2024-02-29
1,085,794 GBP2023-02-28
Net Assets/Liabilities
1,017,978 GBP2024-02-29
1,085,794 GBP2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,778 GBP2023-03-01 ~ 2024-02-29
37,540 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
2,991,178 GBP2023-03-01 ~ 2024-02-29
2,766,471 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
234,081 GBP2023-03-01 ~ 2024-02-29
226,441 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,097 GBP2023-03-01 ~ 2024-02-29
50,292 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1432023-03-01 ~ 2024-02-29
1362022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
158,748 GBP2024-02-29
158,748 GBP2023-02-28
Plant and equipment
29,325 GBP2024-02-29
29,146 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,643 GBP2024-02-29
22,468 GBP2023-02-28
Plant and equipment
26,503 GBP2024-02-29
22,236 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,175 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,267 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
133,105 GBP2024-02-29
136,280 GBP2023-02-28
Plant and equipment
2,822 GBP2024-02-29
6,910 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,400 GBP2024-02-29
7,402 GBP2023-02-28
Motor vehicles
50,015 GBP2024-02-29
50,015 GBP2023-02-28
Computers
32,302 GBP2024-02-29
31,858 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
424,033 GBP2024-02-29
422,412 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,423 GBP2024-02-29
1,212 GBP2023-02-28
Motor vehicles
32,240 GBP2024-02-29
26,315 GBP2023-02-28
Computers
23,023 GBP2024-02-29
16,082 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,172 GBP2024-02-29
142,394 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,211 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,925 GBP2023-03-01 ~ 2024-02-29
Computers
6,941 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,778 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
5,977 GBP2024-02-29
6,190 GBP2023-02-28
Motor vehicles
17,775 GBP2024-02-29
23,700 GBP2023-02-28
Computers
9,279 GBP2024-02-29
15,776 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,254 GBP2024-02-29
53,186 GBP2023-02-28
Other Debtors
Amounts falling due within one year
17,276 GBP2024-02-29
1,953 GBP2023-02-28
Debtors
Amounts falling due within one year
323,578 GBP2024-02-29
301,965 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,106 GBP2024-02-29
1,738 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
93,795 GBP2024-02-29
89,325 GBP2023-02-28
Other Creditors
Amounts falling due within one year
361,177 GBP2024-02-29
383,720 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,972 GBP2024-02-29
36,456 GBP2023-02-28