CITY MENTAL HEALTH ALLIANCE C.I.C. - 2023-09-29
Turnover/Revenue
1,527,110 GBP2024-01-01 ~ 2024-12-31
1,537,906 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-86,466 GBP2024-01-01 ~ 2024-12-31
-118,946 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,440,644 GBP2024-01-01 ~ 2024-12-31
1,418,960 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,443,836 GBP2024-01-01 ~ 2024-12-31
-1,210,161 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-3,192 GBP2024-01-01 ~ 2024-12-31
208,799 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,490 GBP2024-01-01 ~ 2024-12-31
10,184 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-55 GBP2024-01-01 ~ 2024-12-31
-60 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,243 GBP2024-01-01 ~ 2024-12-31
218,923 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,424 GBP2024-01-01 ~ 2024-12-31
-51,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,294 GBP2024-12-31
1,932 GBP2023-12-31
Fixed Assets
1,294 GBP2024-12-31
1,932 GBP2023-12-31
Debtors
379,914 GBP2024-12-31
678,223 GBP2023-12-31
Cash at bank and in hand
547,834 GBP2024-12-31
832,621 GBP2023-12-31
Current Assets
927,748 GBP2024-12-31
1,510,844 GBP2023-12-31
Net Current Assets/Liabilities
287,953 GBP2024-12-31
282,496 GBP2023-12-31
Total Assets Less Current Liabilities
289,247 GBP2024-12-31
284,428 GBP2023-12-31
Net Assets/Liabilities
289,247 GBP2024-12-31
284,428 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
289,247 GBP2024-12-31
284,428 GBP2023-12-31
Equity
289,247 GBP2024-12-31
284,428 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,698 GBP2024-12-31
3,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,698 GBP2024-12-31
3,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,404 GBP2024-12-31
1,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,404 GBP2024-12-31
1,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
1,294 GBP2024-12-31
1,932 GBP2023-12-31
Trade Debtors/Trade Receivables
379,914 GBP2024-12-31
678,223 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,245 GBP2024-12-31
83,612 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,294 GBP2024-12-31
115,166 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
561,255 GBP2024-12-31
1,029,570 GBP2023-12-31
Other Creditors
Amounts falling due within one year
59,001 GBP2024-12-31