THE ADVENTURE LEARNING CHARITY
Inactive
Last Accounts
31 October 2019
Directors
2
Age
14 years
Reg. No.:
08176292
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 1,383,870.29 | 1,368,040.29 | 1,163,950.09 |
| Wages And Salaries | 653,023.58 | 640,902.97 | 540,656.68 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.92 | -0.92 | -0.92 |
| Pretax Profit | 24,831.34 | 81,385.00 | 37,697.86 |
| Profit After Tax | 24,831.34 | 81,385.00 | 37,697.86 |
| Retained Profit | 24,831.34 | 81,385.00 | 37,697.86 |
| Cost Of Sales | -0.92 | -0.92 | -0.92 |
| Total Fixed Assets | 180,001.11 | 160,702.71 | 227,850.32 |
| Total Assets | 413,503.50 | 522,370.85 | 525,296.76 |
| Total Liabilities | 930,457.78 | 957,940.13 | 923,168.19 |
| Net Assets | -516,954.28 | -435,569.28 | -397,871.43 |
| Cash | -0.92 | -0.92 | -0.92 |
| Number Of Employees | 35.74 | 33.91 | 32.07 |
| Total Debt Ratio | -1.64 | -2.01 | -2.13 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
