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Community Interest Company · Keighley
ActiveUnited KingdomIncorporated 2012Community Interest Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£102,808
Cash
£111,598
Turnover
£293,305
Profit / loss
£16,823
Current assets
£158,070
Creditors < 1 year
£54,742
Equity
£102,808
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £102,808 | £85,985 |
| Equity | £102,808 | £85,985 |
| Retained earnings | £102,808 | £85,985 |
| Assets | ||
| Fixed assets | £4,689 | £4,504 |
| Property, plant & equipment | £4,689 | £4,504 |
| Current assets | £158,070 | £123,351 |
| Cash at bank | £111,598 | £93,150 |
| Debtors | £46,472 | £30,201 |
| Liabilities | ||
| Creditors within one year | £54,742 | £39,732 |
| Provisions | £5,209 | £2,138 |
| Net current assets | £103,328 | £83,619 |
| Assets less current liabilities | £108,017 | £88,123 |
| Profit & loss | ||
| Turnover | £293,305 | £282,741 |
| Cost of sales | £74,080 | £67,428 |
| Gross profit | £219,225 | £215,313 |
| Administrative expenses | £200,862 | £213,923 |
| Other operating income | £3,096 | £3,435 |
| Operating profit | £21,459 | £4,825 |
| Profit before tax | £21,459 | £4,825 |
| Tax | £4,636 | £1,319 |
| Profit / loss | £16,823 | £3,506 |
| Operating costs | ||
| Depreciation | £1,710 | £703 |
| Operating lease charges | £9,000 | £10,204 |
| People & pay | ||
| Wages & salaries | £158,413 | £151,912 |
| Pension costs | £6,791 | £7,732 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-24, signed by Anne Berrington
Turnover by segment (6)
- Sales: 90,993 (2026-03-31)
- Fees: 42,410 (2026-03-31)
- Reimbursed expenses: 159,902 (2026-03-31)
- Sales: 80,929 (2025-03-31)
- Fees: 27,786 (2025-03-31)
- Reimbursed expenses: 174,026 (2025-03-31)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.