UHUB THERAPY CENTRE C.I.C. - 2022-07-15
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
24,869 GBP2019-09-01 ~ 2020-08-31
38,997 GBP2018-09-01 ~ 2019-08-31
Cost of Sales
-58,010 GBP2019-09-01 ~ 2020-08-31
-74,196 GBP2018-09-01 ~ 2019-08-31
Gross Profit/Loss
-33,141 GBP2019-09-01 ~ 2020-08-31
-35,199 GBP2018-09-01 ~ 2019-08-31
Distribution Costs
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Administrative Expenses
-55,272 GBP2019-09-01 ~ 2020-08-31
-26,077 GBP2018-09-01 ~ 2019-08-31
Other operating income
99,959 GBP2019-09-01 ~ 2020-08-31
56,315 GBP2018-09-01 ~ 2019-08-31
Operating Profit/Loss
11,546 GBP2019-09-01 ~ 2020-08-31
-4,961 GBP2018-09-01 ~ 2019-08-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Profit/Loss on Ordinary Activities Before Tax
11,548 GBP2019-09-01 ~ 2020-08-31
-4,961 GBP2018-09-01 ~ 2019-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-681 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
0 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment
1,794 GBP2020-08-31
2,242 GBP2019-08-31
Fixed Assets - Investments
0 GBP2020-08-31
0 GBP2019-08-31
Fixed Assets
1,794 GBP2020-08-31
2,242 GBP2019-08-31
Total Inventories
0 GBP2020-08-31
0 GBP2019-08-31
Debtors
14,260 GBP2020-08-31
5,571 GBP2019-08-31
Cash at bank and in hand
11,852 GBP2020-08-31
0 GBP2019-08-31
Current assets - Investments
0 GBP2020-08-31
0 GBP2019-08-31
Current Assets
26,112 GBP2020-08-31
5,571 GBP2019-08-31
Net Current Assets/Liabilities
4,667 GBP2020-08-31
-4,196 GBP2019-08-31
Total Assets Less Current Liabilities
6,461 GBP2020-08-31
-1,954 GBP2019-08-31
Creditors
Amounts falling due after one year
0 GBP2020-08-31
-2,452 GBP2019-08-31
2,452 GBP2019-08-31
Net Assets/Liabilities
6,461 GBP2020-08-31
-4,406 GBP2019-08-31
Equity
Retained earnings (accumulated losses)
6,461 GBP2020-08-31
-4,406 GBP2019-08-31
Equity
6,461 GBP2020-08-31
-4,406 GBP2019-08-31
Average Number of Employees
52019-09-01 ~ 2020-08-31
02018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2020-08-31
0 GBP2019-08-31
Plant and equipment
0 GBP2020-08-31
0 GBP2019-08-31
Tools/Equipment for furniture and fittings
0 GBP2020-08-31
0 GBP2019-08-31
Office equipment
3,448 GBP2020-08-31
3,448 GBP2019-08-31
Vehicles
0 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
3,448 GBP2020-08-31
3,448 GBP2019-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
0 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
0 GBP2019-09-01 ~ 2020-08-31
Office equipment
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-08-31
0 GBP2019-08-31
Plant and equipment
0 GBP2020-08-31
0 GBP2019-08-31
Tools/Equipment for furniture and fittings
0 GBP2020-08-31
0 GBP2019-08-31
Office equipment
1,654 GBP2020-08-31
1,206 GBP2019-08-31
Vehicles
0 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,654 GBP2020-08-31
1,206 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
0 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
0 GBP2019-09-01 ~ 2020-08-31
Office equipment
448 GBP2019-09-01 ~ 2020-08-31
Vehicles
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
0 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
0 GBP2019-09-01 ~ 2020-08-31
Office equipment
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-08-31
0 GBP2019-08-31
Plant and equipment
0 GBP2020-08-31
0 GBP2019-08-31
Tools/Equipment for furniture and fittings
0 GBP2020-08-31
0 GBP2019-08-31
Office equipment
1,794 GBP2020-08-31
2,242 GBP2019-08-31
Vehicles
0 GBP2020-08-31
0 GBP2019-08-31
Trade Debtors/Trade Receivables
7,183 GBP2020-08-31
5,571 GBP2019-08-31
Other Debtors
7,077 GBP2020-08-31
0 GBP2019-08-31
Debtors
Amounts falling due after one year
0 GBP2020-08-31
0 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-08-31
1,043 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-08-31
0 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,234 GBP2020-08-31
8,124 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,928 GBP2020-08-31
0 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,398 GBP2020-08-31
600 GBP2019-08-31
Other Creditors
Amounts falling due within one year
10,885 GBP2020-08-31
0 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2020-08-31
0 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2020-08-31
0 GBP2019-08-31
Other Creditors
Amounts falling due after one year
0 GBP2020-08-31
2,452 GBP2019-08-31