Main - Taking Autism Personally
Other education n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-06-28 · GBP · unknown scope
Net assets
£107,335
Cash
£62,687
Turnover
£822,595
Profit / loss
—
Current assets
£74,888
Creditors < 1 year
£107,477
Equity
£107,335
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-28GBP · unknown | 2021-06-28GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £107,335 | £353,864 | £410,103 | £358,098 | £363,409 |
| Equity | £107,335 | £353,864 | — | — | — |
| Assets | |||||
| Fixed assets | £360,717 | £422,925 | — | — | — |
| Property, plant & equipment | £360,717 | £422,925 | £338,336 | £28,912 | £34,272 |
| Current assets | £74,888 | £200,079 | £328,535 | £378,982 | £384,227 |
| Cash at bank | £62,687 | £51,889 | £135,702 | £141,386 | £83,147 |
| Debtors | £12,201 | £148,190 | £192,833 | £237,596 | £301,080 |
| Liabilities | |||||
| Creditors within one year | £107,477 | £48,710 | £32,378 | £36,511 | £35,812 |
| Creditors after one year | £220,793 | £220,430 | £224,390 | £13,285 | £19,278 |
| Net current assets | −£32,589 | £151,369 | £296,157 | £342,471 | £348,415 |
| Assets less current liabilities | £328,128 | £574,294 | £634,493 | £371,383 | £382,687 |
| Profit & loss | |||||
| Turnover | £822,595 | £832,825 | — | — | — |
| Gross profit | −£78,136 | −£56,239 | — | — | — |
| Operating profit | −£78,136 | −£56,239 | — | — | — |
| Profit before tax | −£78,136 | −£56,239 | — | — | — |
| People | |||||
| Average employees | 49 | 53 | 54 | 57 | 48 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-01
—
Outstanding