Book Of You C.I.C.
Other service activities n.e.c. · Ruthin
ActiveUnited KingdomIncorporated 2011Community Interest Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£281
Cash
£15,224
Turnover
£23,921
Profit / loss
—
Current assets
£15,224
Creditors < 1 year
£14,099
Equity
£281
Average employees
3
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2012-08-01 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £281 | £6,930 | £1,435 | −£8,150 |
| Equity | £281 | £6,930 | £1,435 | −£8,150 |
| Assets | ||||
| Fixed assets | £4,382 | £3,670 | £2,444 | — |
| Property, plant & equipment | £4,382 | £3,670 | £2,444 | — |
| Current assets | £15,224 | £24,904 | £9,985 | £209 |
| Cash at bank | £15,224 | £24,904 | £6,585 | £209 |
| Debtors | — | — | £3,400 | — |
| Liabilities | ||||
| Creditors within one year | £14,099 | £12,894 | £10,994 | — |
| Creditors after one year | £5,226 | £8,750 | — | — |
| Net current assets | £1,125 | £12,010 | −£1,009 | −£8,150 |
| Assets less current liabilities | £5,507 | £15,680 | £1,435 | −£8,150 |
| Profit & loss | ||||
| Turnover | £23,921 | £44,997 | £19,289 | — |
| Gross profit | £7,721 | £44,156 | £19,264 | — |
| Operating profit | −£6,099 | £5,646 | −£1,303 | — |
| Profit before tax | −£6,649 | £5,495 | −£1,313 | — |
| People | ||||
| Average employees | 3 | 3 | 3 | — |
| Source evidence | 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 2021-03-30
—
Outstanding