THE ADVENTURE LEARNING CHARITY
Inactive
Last Accounts
31 October 2019
Directors
2
Age
14 years
Reg. No.:
08176292
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 1,425,823.65 | 1,409,513.75 | 1,199,236.36 |
| Wages And Salaries | 672,820.62 | 660,332.57 | 557,047.20 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.94 | -0.94 | -0.94 |
| Pretax Profit | 25,584.13 | 83,852.26 | 38,840.70 |
| Profit After Tax | 25,584.13 | 83,852.26 | 38,840.70 |
| Retained Profit | 25,584.13 | 83,852.26 | 38,840.70 |
| Cost Of Sales | -0.94 | -0.94 | -0.94 |
| Total Fixed Assets | 185,458.01 | 165,574.56 | 234,757.83 |
| Total Assets | 426,039.25 | 538,207.02 | 541,221.64 |
| Total Liabilities | 958,665.50 | 986,981.01 | 951,154.92 |
| Net Assets | -532,626.25 | -448,773.99 | -409,933.28 |
| Cash | -0.94 | -0.94 | -0.94 |
| Number Of Employees | 36.82 | 34.93 | 33.04 |
| Total Debt Ratio | -1.69 | -2.07 | -2.19 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
