OUR COMMUNITY ENTERPRISE LTD. - 2018-01-15
Turnover/Revenue
113,084 GBP2022-07-01 ~ 2023-06-30
127,645 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-14,225 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
98,859 GBP2022-07-01 ~ 2023-06-30
127,645 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-89,731 GBP2022-07-01 ~ 2023-06-30
-125,208 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
9,128 GBP2022-07-01 ~ 2023-06-30
2,437 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
178 GBP2022-07-01 ~ 2023-06-30
20 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-576 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
9,306 GBP2022-07-01 ~ 2023-06-30
1,881 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-646 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
1 GBP2023-06-30
1 GBP2022-06-30
Debtors
18,087 GBP2023-06-30
18,313 GBP2022-06-30
Cash at bank and in hand
13,183 GBP2023-06-30
7,507 GBP2022-06-30
Current Assets
31,270 GBP2023-06-30
25,820 GBP2022-06-30
Net Current Assets/Liabilities
18,365 GBP2023-06-30
13,285 GBP2022-06-30
Total Assets Less Current Liabilities
18,366 GBP2023-06-30
13,286 GBP2022-06-30
Net Assets/Liabilities
5,748 GBP2023-06-30
-3,558 GBP2022-06-30
Equity
Called up share capital
120 GBP2023-06-30
120 GBP2022-06-30
Retained earnings (accumulated losses)
5,628 GBP2023-06-30
-3,678 GBP2022-06-30
Equity
5,748 GBP2023-06-30
-3,558 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2023-06-30
1 GBP2022-06-30
Intangible Assets - Gross Cost
1 GBP2023-06-30
1 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets
Other than goodwill
1 GBP2023-06-30
1 GBP2022-06-30
Trade Debtors/Trade Receivables
18,087 GBP2023-06-30
18,313 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,580 GBP2023-06-30
7,225 GBP2022-06-30
Other Creditors
Amounts falling due within one year
325 GBP2023-06-30
310 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,618 GBP2023-06-30
16,844 GBP2022-06-30