CITY MENTAL HEALTH ALLIANCE C.I.C. - 2023-09-29
Turnover/Revenue
1,537,906 GBP2023-01-01 ~ 2023-12-31
1,094,078 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-118,946 GBP2023-01-01 ~ 2023-12-31
-169,650 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,418,960 GBP2023-01-01 ~ 2023-12-31
924,428 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,210,161 GBP2023-01-01 ~ 2023-12-31
-944,690 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
208,799 GBP2023-01-01 ~ 2023-12-31
-20,262 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,184 GBP2023-01-01 ~ 2023-12-31
604 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-60 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
218,923 GBP2023-01-01 ~ 2023-12-31
-19,658 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-51,348 GBP2023-01-01 ~ 2023-12-31
3,414 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,932 GBP2023-12-31
942 GBP2022-12-31
Fixed Assets
1,932 GBP2023-12-31
942 GBP2022-12-31
Debtors
678,223 GBP2023-12-31
927,068 GBP2022-12-31
Cash at bank and in hand
832,621 GBP2023-12-31
404,408 GBP2022-12-31
Current Assets
1,510,844 GBP2023-12-31
1,331,476 GBP2022-12-31
Net Current Assets/Liabilities
282,496 GBP2023-12-31
115,911 GBP2022-12-31
Total Assets Less Current Liabilities
284,428 GBP2023-12-31
116,853 GBP2022-12-31
Net Assets/Liabilities
284,428 GBP2023-12-31
116,853 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
284,428 GBP2023-12-31
116,853 GBP2022-12-31
Equity
284,428 GBP2023-12-31
116,853 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,907 GBP2023-12-31
1,612 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,907 GBP2023-12-31
1,612 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,975 GBP2023-12-31
670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,975 GBP2023-12-31
670 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
1,932 GBP2023-12-31
942 GBP2022-12-31
Trade Debtors/Trade Receivables
678,223 GBP2023-12-31
927,068 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,612 GBP2023-12-31
53,719 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
115,166 GBP2023-12-31
75,199 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,029,570 GBP2023-12-31
1,086,647 GBP2022-12-31