COMMUNITY ECONOMIC DEVELOPMENT ALLIANCE C.I.C. - 2019-10-09
SEAXE CO-OPERATIVE C.I.C. - 2011-03-23
COLCHESTER COMMUNITY DEVELOPMENT PARTNERSHIP C.I.C. - 2008-01-15
88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
16,744 GBP2022-11-01 ~ 2023-10-31
24,390 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-4,166 GBP2022-11-01 ~ 2023-10-31
-8,521 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
12,578 GBP2022-11-01 ~ 2023-10-31
15,869 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-17,941 GBP2022-11-01 ~ 2023-10-31
-14,199 GBP2021-11-01 ~ 2022-10-31
Other operating income
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-5,363 GBP2022-11-01 ~ 2023-10-31
1,670 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-113 GBP2022-11-01 ~ 2023-10-31
-158 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-5,476 GBP2022-11-01 ~ 2023-10-31
1,512 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
183 GBP2023-10-31
210 GBP2022-10-31
Property, Plant & Equipment
0 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
183 GBP2023-10-31
210 GBP2022-10-31
Total Inventories
0 GBP2023-10-31
0 GBP2022-10-31
Debtors
3,277 GBP2023-10-31
3,732 GBP2022-10-31
Cash at bank and in hand
3,597 GBP2023-10-31
8,628 GBP2022-10-31
Current assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Current Assets
6,874 GBP2023-10-31
12,360 GBP2022-10-31
Net Current Assets/Liabilities
5,367 GBP2023-10-31
10,052 GBP2022-10-31
Total Assets Less Current Liabilities
5,550 GBP2023-10-31
10,262 GBP2022-10-31
Net Assets/Liabilities
-9,022 GBP2023-10-31
-3,547 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
-9,022 GBP2023-10-31
-3,547 GBP2022-10-31
Equity
-9,022 GBP2023-10-31
-3,547 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Other than goodwill
550 GBP2023-10-31
550 GBP2022-10-31
Intangible Assets - Gross Cost
550 GBP2023-10-31
550 GBP2022-10-31
Intangible assets - Disposals
Net goodwill
0 GBP2022-11-01 ~ 2023-10-31
Intangible assets - Disposals
0 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Other than goodwill
367 GBP2023-10-31
340 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
367 GBP2023-10-31
340 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-11-01 ~ 2023-10-31
Other than goodwill
27 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
27 GBP2022-11-01 ~ 2023-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2022-11-01 ~ 2023-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Other than goodwill
183 GBP2023-10-31
210 GBP2022-10-31
Trade Debtors/Trade Receivables
3,277 GBP2023-10-31
3,732 GBP2022-10-31
Prepayments/Accrued Income
0 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
0 GBP2023-10-31
0 GBP2022-10-31
Debtors
Amounts falling due after one year
0 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,507 GBP2023-10-31
2,308 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Amounts falling due after one year
14,572 GBP2023-10-31
13,809 GBP2022-10-31