KEEP KIDS ACTIVE C.I.C. - 2016-04-08
82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
168,134 GBP2023-01-01 ~ 2023-12-31
143,313 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-63,897 GBP2023-01-01 ~ 2023-12-31
-63,066 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
104,237 GBP2023-01-01 ~ 2023-12-31
80,247 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-82,231 GBP2023-01-01 ~ 2023-12-31
-65,187 GBP2022-01-01 ~ 2022-12-31
Other operating income
2,667 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
22,006 GBP2023-01-01 ~ 2023-12-31
17,727 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,312 GBP2023-01-01 ~ 2023-12-31
-2,916 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
19,694 GBP2023-01-01 ~ 2023-12-31
14,811 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,995 GBP2023-01-01 ~ 2023-12-31
-791 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,846 GBP2023-12-31
6,877 GBP2022-12-31
Fixed Assets
5,846 GBP2023-12-31
6,877 GBP2022-12-31
Debtors
149,423 GBP2023-12-31
141,383 GBP2022-12-31
Cash at bank and in hand
11,490 GBP2023-12-31
9,386 GBP2022-12-31
Current Assets
160,913 GBP2023-12-31
150,769 GBP2022-12-31
Net Current Assets/Liabilities
129,822 GBP2023-12-31
128,015 GBP2022-12-31
Total Assets Less Current Liabilities
135,668 GBP2023-12-31
134,892 GBP2022-12-31
Net Assets/Liabilities
97,807 GBP2023-12-31
82,108 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
97,807 GBP2023-12-31
82,108 GBP2022-12-31
Equity
97,807 GBP2023-12-31
82,108 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,963 GBP2023-12-31
9,963 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,963 GBP2023-12-31
9,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,117 GBP2023-12-31
3,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,117 GBP2023-12-31
3,086 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,846 GBP2023-12-31
6,877 GBP2022-12-31
Prepayments/Accrued Income
1,100 GBP2023-12-31
Other Debtors
148,323 GBP2023-12-31
141,383 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,912 GBP2023-12-31
13,260 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,621 GBP2023-12-31
5,633 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,558 GBP2023-12-31
3,162 GBP2022-12-31
Other Creditors
Amounts falling due within one year
387 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,861 GBP2023-12-31
52,784 GBP2022-12-31