KEEP KIDS ACTIVE C.I.C. - 2016-04-08
82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
161,580 GBP2024-01-01 ~ 2024-12-31
168,135 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-48,717 GBP2024-01-01 ~ 2024-12-31
-63,897 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
112,863 GBP2024-01-01 ~ 2024-12-31
104,238 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-94,018 GBP2024-01-01 ~ 2024-12-31
-82,232 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
18,845 GBP2024-01-01 ~ 2024-12-31
22,006 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,418 GBP2024-01-01 ~ 2024-12-31
-2,312 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
15,427 GBP2024-01-01 ~ 2024-12-31
19,694 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,980 GBP2024-01-01 ~ 2024-12-31
-3,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,590 GBP2024-12-31
5,846 GBP2023-12-31
Fixed Assets
5,590 GBP2024-12-31
5,846 GBP2023-12-31
Debtors
173,277 GBP2024-12-31
149,423 GBP2023-12-31
Cash at bank and in hand
39,071 GBP2024-12-31
11,490 GBP2023-12-31
Current Assets
212,348 GBP2024-12-31
160,913 GBP2023-12-31
Net Current Assets/Liabilities
176,190 GBP2024-12-31
129,822 GBP2023-12-31
Total Assets Less Current Liabilities
181,780 GBP2024-12-31
135,668 GBP2023-12-31
Net Assets/Liabilities
110,254 GBP2024-12-31
97,807 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
110,254 GBP2024-12-31
97,807 GBP2023-12-31
Equity
110,254 GBP2024-12-31
97,807 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,693 GBP2024-12-31
9,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,693 GBP2024-12-31
9,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,103 GBP2024-12-31
4,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,103 GBP2024-12-31
4,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,590 GBP2024-12-31
5,846 GBP2023-12-31
Prepayments/Accrued Income
1,479 GBP2024-12-31
1,100 GBP2023-12-31
Other Debtors
171,798 GBP2024-12-31
148,323 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,426 GBP2024-12-31
14,912 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,830 GBP2024-12-31
7,621 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,872 GBP2024-12-31
8,558 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,526 GBP2024-12-31
37,861 GBP2023-12-31