EASINGTON SOUTH HEALTH C.I.C. - 2014-10-23
Turnover/Revenue
4,021,903 GBP2023-04-01 ~ 2024-03-31
4,959,731 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,520,509 GBP2023-04-01 ~ 2024-03-31
-4,227,086 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
501,394 GBP2023-04-01 ~ 2024-03-31
732,645 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-506,730 GBP2023-04-01 ~ 2024-03-31
-502,869 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-5,336 GBP2023-04-01 ~ 2024-03-31
229,776 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,692 GBP2023-04-01 ~ 2024-03-31
960 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
356 GBP2023-04-01 ~ 2024-03-31
230,736 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
645 GBP2023-04-01 ~ 2024-03-31
-6,258 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,095 GBP2024-03-31
11,877 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
10,195 GBP2024-03-31
11,977 GBP2023-03-31
Debtors
758,044 GBP2024-03-31
651,997 GBP2023-03-31
Cash at bank and in hand
3,415,411 GBP2024-03-31
3,207,915 GBP2023-03-31
Current Assets
4,173,455 GBP2024-03-31
3,859,912 GBP2023-03-31
Net Current Assets/Liabilities
333,318 GBP2024-03-31
331,586 GBP2023-03-31
Total Assets Less Current Liabilities
343,513 GBP2024-03-31
343,563 GBP2023-03-31
Net Assets/Liabilities
341,595 GBP2024-03-31
340,594 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
341,595 GBP2024-03-31
340,594 GBP2023-03-31
Equity
341,595 GBP2024-03-31
340,594 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,209 GBP2024-03-31
3,209 GBP2023-03-31
Office equipment
20,775 GBP2024-03-31
20,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,984 GBP2024-03-31
23,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,241 GBP2024-03-31
2,070 GBP2023-03-31
Office equipment
11,648 GBP2024-03-31
10,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,889 GBP2024-03-31
12,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
171 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
968 GBP2024-03-31
1,139 GBP2023-03-31
Office equipment
9,127 GBP2024-03-31
10,738 GBP2023-03-31
Trade Debtors/Trade Receivables
723,017 GBP2024-03-31
629,996 GBP2023-03-31
Prepayments/Accrued Income
35,027 GBP2024-03-31
22,001 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,688 GBP2024-03-31
94,090 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
406 GBP2024-03-31
3,289 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,764,943 GBP2024-03-31
3,430,847 GBP2023-03-31
Other Creditors
Amounts falling due within one year
100 GBP2024-03-31
100 GBP2023-03-31