OUTDOOR LEARNING, EDUCATION & TRAINING: PLAY RESOURCE C.I.C. - 2020-08-12
OUTLET:PLAY RESOURCE C.I.C. - 2017-05-31
85590 - Other Education N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
35,255 GBP2018-06-01 ~ 2019-05-31
57,267 GBP2017-06-01 ~ 2018-05-31
Cost of Sales
-13,533 GBP2018-06-01 ~ 2019-05-31
-25,842 GBP2017-06-01 ~ 2018-05-31
Gross Profit/Loss
21,722 GBP2018-06-01 ~ 2019-05-31
31,425 GBP2017-06-01 ~ 2018-05-31
Distribution Costs
-16,446 GBP2018-06-01 ~ 2019-05-31
-26,547 GBP2017-06-01 ~ 2018-05-31
Administrative Expenses
-4,713 GBP2018-06-01 ~ 2019-05-31
-4,483 GBP2017-06-01 ~ 2018-05-31
Operating Profit/Loss
563 GBP2018-06-01 ~ 2019-05-31
395 GBP2017-06-01 ~ 2018-05-31
Profit/Loss on Ordinary Activities Before Tax
563 GBP2018-06-01 ~ 2019-05-31
395 GBP2017-06-01 ~ 2018-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-222 GBP2018-06-01 ~ 2019-05-31
-79 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
6,501 GBP2019-05-31
8,668 GBP2018-05-31
Fixed Assets - Investments
0 GBP2019-05-31
0 GBP2018-05-31
Fixed Assets
6,501 GBP2019-05-31
8,668 GBP2018-05-31
Total Inventories
0 GBP2019-05-31
0 GBP2018-05-31
Debtors
0 GBP2019-05-31
333 GBP2018-05-31
Cash at bank and in hand
8,291 GBP2019-05-31
7,269 GBP2018-05-31
Current assets - Investments
0 GBP2018-05-31
Current Assets
8,291 GBP2019-05-31
7,602 GBP2018-05-31
Net Current Assets/Liabilities
-1,051 GBP2019-05-31
-3,559 GBP2018-05-31
Total Assets Less Current Liabilities
5,450 GBP2019-05-31
5,109 GBP2018-05-31
Net Assets/Liabilities
5,450 GBP2019-05-31
5,109 GBP2018-05-31
Equity
Retained earnings (accumulated losses)
5,450 GBP2019-05-31
5,109 GBP2018-05-31
Equity
5,450 GBP2019-05-31
5,109 GBP2018-05-31
Average Number of Employees
52018-06-01 ~ 2019-05-31
52017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2019-05-31
0 GBP2018-05-31
Plant and equipment
11,557 GBP2019-05-31
11,557 GBP2018-05-31
Tools/Equipment for furniture and fittings
0 GBP2019-05-31
0 GBP2018-05-31
Office equipment
0 GBP2019-05-31
0 GBP2018-05-31
Vehicles
0 GBP2019-05-31
0 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
11,557 GBP2019-05-31
11,557 GBP2018-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
0 GBP2018-06-01 ~ 2019-05-31
Tools/Equipment for furniture and fittings
0 GBP2018-06-01 ~ 2019-05-31
Office equipment
0 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
0 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2019-05-31
0 GBP2018-05-31
Plant and equipment
5,056 GBP2019-05-31
2,889 GBP2018-05-31
Tools/Equipment for furniture and fittings
0 GBP2019-05-31
0 GBP2018-05-31
Office equipment
0 GBP2019-05-31
0 GBP2018-05-31
Vehicles
0 GBP2019-05-31
0 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,056 GBP2019-05-31
2,889 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
2,167 GBP2018-06-01 ~ 2019-05-31
Tools/Equipment for furniture and fittings
0 GBP2018-06-01 ~ 2019-05-31
Office equipment
0 GBP2018-06-01 ~ 2019-05-31
Vehicles
0 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,167 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
0 GBP2018-06-01 ~ 2019-05-31
Tools/Equipment for furniture and fittings
0 GBP2018-06-01 ~ 2019-05-31
Office equipment
0 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2019-05-31
0 GBP2018-05-31
Plant and equipment
6,501 GBP2019-05-31
8,668 GBP2018-05-31
Tools/Equipment for furniture and fittings
0 GBP2019-05-31
0 GBP2018-05-31
Office equipment
0 GBP2019-05-31
0 GBP2018-05-31
Vehicles
0 GBP2019-05-31
0 GBP2018-05-31
Trade Debtors/Trade Receivables
0 GBP2019-05-31
333 GBP2018-05-31
Prepayments/Accrued Income
0 GBP2019-05-31
0 GBP2018-05-31
Other Debtors
0 GBP2019-05-31
0 GBP2018-05-31
Debtors
Amounts falling due after one year
0 GBP2019-05-31
0 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-05-31
0 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2019-05-31
0 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,507 GBP2019-05-31
11,082 GBP2018-05-31
Taxation/Social Security Payable
Amounts falling due within one year
301 GBP2019-05-31
79 GBP2018-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2019-05-31
0 GBP2018-05-31
Other Creditors
Amounts falling due within one year
534 GBP2019-05-31
0 GBP2018-05-31