OUTLET:PLAY RESOURCE
Previous names
OUTDOOR LEARNING, EDUCATION & TRAINING: PLAY RESOURCE C.I.C. - 2020-08-12
OUTLET:PLAY RESOURCE C.I.C. - 2017-05-31
Standard Industrial Classification
85320 - Technical And Vocational Secondary Education
85590 - Other Education N.e.c.
85600 - Educational Support Services
88990 - Other Social Work Activities Without Accommodation N.e.c.
Brief company account
Property, Plant & Equipment
18,237 GBP2024-05-31
563 GBP2023-05-31
Fixed Assets
18,237 GBP2024-05-31
563 GBP2023-05-31
Debtors
43,993 GBP2024-05-31
10,590 GBP2023-05-31
Cash at bank and in hand
71,001 GBP2024-05-31
144,611 GBP2023-05-31
Current Assets
114,994 GBP2024-05-31
155,201 GBP2023-05-31
Net Current Assets/Liabilities
114,995 GBP2024-05-31
150,708 GBP2023-05-31
Total Assets Less Current Liabilities
133,232 GBP2024-05-31
151,271 GBP2023-05-31
Net Assets/Liabilities
116,282 GBP2024-05-31
151,271 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
116,282 GBP2024-05-31
151,271 GBP2023-05-31
Equity
116,282 GBP2024-05-31
151,271 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,233 GBP2024-05-31
2,233 GBP2023-05-31
Vehicles
24,315 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
26,548 GBP2024-05-31
2,233 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,233 GBP2024-05-31
1,670 GBP2023-05-31
Vehicles
6,078 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,311 GBP2024-05-31
1,670 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
563 GBP2023-06-01 ~ 2024-05-31
Vehicles
6,078 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,641 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Office equipment
0 GBP2024-05-31
563 GBP2023-05-31
Vehicles
18,237 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
43,993 GBP2024-05-31
10,590 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,493 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,950 GBP2024-05-31
OUTLET:PLAY RESOURCE
InfoOUTDOOR LEARNING, EDUCATION & TRAINING: PLAY RESOURCE C.I.C. - 2020-08-12
OUTLET:PLAY RESOURCE C.I.C. - 2020-08-12
Registered number SC536545
Hamilton Business Centre, 194 Quarry Street, Hamilton ML3 6QR
PRIVATE LIMITED COMPANY BY GUARANTEE WITHOUT SHARE CAPITAL USE OF 'LIMITED' EXEMPTION incorporated on 2016-05-27 (9 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-26
CIF 0