94990 - Activities Of Other Membership Organisations N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,543,532 GBP2020-04-01 ~ 2021-03-31
8,267,049 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-490,207 GBP2020-04-01 ~ 2021-03-31
-2,726,577 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
5,053,325 GBP2020-04-01 ~ 2021-03-31
5,540,472 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-5,253,664 GBP2020-04-01 ~ 2021-03-31
-5,586,594 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-200,339 GBP2020-04-01 ~ 2021-03-31
-46,122 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
22,951 GBP2020-04-01 ~ 2021-03-31
38,003 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-177,388 GBP2020-04-01 ~ 2021-03-31
-8,119 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-565 GBP2020-04-01 ~ 2021-03-31
-36,641 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
68,963 GBP2021-03-31
65,436 GBP2020-03-31
Property, Plant & Equipment
207,160 GBP2021-03-31
259,491 GBP2020-03-31
Fixed Assets
276,123 GBP2021-03-31
324,927 GBP2020-03-31
Debtors
534,604 GBP2021-03-31
1,630,298 GBP2020-03-31
Cash at bank and in hand
3,719,907 GBP2021-03-31
3,451,888 GBP2020-03-31
Current assets - Investments
1,021,207 GBP2021-03-31
1,008,817 GBP2020-03-31
Current Assets
5,275,718 GBP2021-03-31
6,091,003 GBP2020-03-31
Net Current Assets/Liabilities
3,468,377 GBP2021-03-31
3,640,860 GBP2020-03-31
Total Assets Less Current Liabilities
3,744,500 GBP2021-03-31
3,965,787 GBP2020-03-31
Net Assets/Liabilities
3,510,101 GBP2021-03-31
3,714,381 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
3,510,101 GBP2021-03-31
3,714,381 GBP2020-03-31
Equity
3,510,101 GBP2021-03-31
3,714,381 GBP2020-03-31
Average Number of Employees
722020-04-01 ~ 2021-03-31
722019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
76,527 GBP2021-03-31
65,436 GBP2020-03-31
Intangible Assets - Gross Cost
76,527 GBP2021-03-31
65,436 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,564 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,564 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,564 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,564 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
68,963 GBP2021-03-31
65,436 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,670,057 GBP2021-03-31
1,616,688 GBP2020-03-31
Tools/Equipment for furniture and fittings
842,767 GBP2021-03-31
858,884 GBP2020-03-31
Office equipment
563,976 GBP2021-03-31
588,038 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,076,800 GBP2021-03-31
3,063,610 GBP2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
64,242 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,491,182 GBP2021-03-31
1,414,687 GBP2020-03-31
Tools/Equipment for furniture and fittings
826,943 GBP2021-03-31
832,231 GBP2020-03-31
Office equipment
551,515 GBP2021-03-31
557,201 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,869,640 GBP2021-03-31
2,804,119 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,854 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
10,106 GBP2020-04-01 ~ 2021-03-31
Office equipment
17,558 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,518 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
55,997 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
178,875 GBP2021-03-31
202,001 GBP2020-03-31
Tools/Equipment for furniture and fittings
15,824 GBP2021-03-31
26,653 GBP2020-03-31
Office equipment
12,461 GBP2021-03-31
30,837 GBP2020-03-31
Trade Debtors/Trade Receivables
119,660 GBP2021-03-31
424,622 GBP2020-03-31
Prepayments/Accrued Income
164,963 GBP2021-03-31
338,120 GBP2020-03-31
Other Debtors
249,981 GBP2021-03-31
867,556 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,133 GBP2021-03-31
176,892 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,510 GBP2021-03-31
84,699 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
457,070 GBP2021-03-31
351,222 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,167,628 GBP2021-03-31
1,837,330 GBP2020-03-31