94990 - Activities Of Other Membership Organizations N.e.c.
Turnover/Revenue
5,161,275 GBP2022-04-01 ~ 2023-03-31
4,866,189 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
3,853,809 GBP2022-04-01 ~ 2023-03-31
3,557,966 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,307,466 GBP2022-04-01 ~ 2023-03-31
1,308,223 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
1,268,811 GBP2022-04-01 ~ 2023-03-31
1,088,651 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
38,655 GBP2022-04-01 ~ 2023-03-31
223,727 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
38,655 GBP2022-04-01 ~ 2023-03-31
223,720 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
98,334 GBP2023-03-31
15,563 GBP2022-03-31
Property, Plant & Equipment
79,478 GBP2023-03-31
26,093 GBP2022-03-31
Fixed Assets
177,812 GBP2023-03-31
41,656 GBP2022-03-31
Total Inventories
8,023 GBP2023-03-31
9,732 GBP2022-03-31
Debtors
122,688 GBP2023-03-31
117,181 GBP2022-03-31
Cash at bank and in hand
1,093,632 GBP2023-03-31
1,297,797 GBP2022-03-31
Current Assets
1,224,343 GBP2023-03-31
1,424,710 GBP2022-03-31
Creditors
Current
942,157 GBP2023-03-31
1,045,023 GBP2022-03-31
Net Current Assets/Liabilities
282,186 GBP2023-03-31
379,687 GBP2022-03-31
Total Assets Less Current Liabilities
459,998 GBP2023-03-31
421,343 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
459,998 GBP2023-03-31
421,343 GBP2022-03-31
Equity
459,998 GBP2023-03-31
421,343 GBP2022-03-31
Average Number of Employees
422022-04-01 ~ 2023-03-31
382021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,963 GBP2022-04-01 ~ 2023-03-31
7,711 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
100,000 GBP2023-03-31
89,828 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,190 GBP2023-03-31
2,190 GBP2022-03-31
Computers
44,522 GBP2023-03-31
64,376 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
107,199 GBP2023-03-31
66,566 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-30,327 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-30,327 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
723 GBP2023-03-31
361 GBP2022-03-31
Computers
23,760 GBP2023-03-31
40,112 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,721 GBP2023-03-31
40,473 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,238 GBP2022-04-01 ~ 2023-03-31
Computers
13,363 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,963 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-29,715 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,715 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,238 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,467 GBP2023-03-31
1,829 GBP2022-03-31
Furniture and fittings
57,249 GBP2023-03-31
Computers
20,762 GBP2023-03-31
24,264 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,221 GBP2023-03-31
Current, Amounts falling due within one year
75,248 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
116,467 GBP2023-03-31
Current, Amounts falling due within one year
41,933 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
122,688 GBP2023-03-31
Current, Amounts falling due within one year
117,181 GBP2022-03-31
Trade Creditors/Trade Payables
Current
52,827 GBP2023-03-31
146,181 GBP2022-03-31
Other Taxation & Social Security Payable
Current
-328 GBP2023-03-31
Other Creditors
Current
889,658 GBP2023-03-31
898,842 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,000 GBP2023-03-31
121,000 GBP2022-03-31
Between one and five year
461,500 GBP2023-03-31
467,500 GBP2022-03-31
More than five year
460,000 GBP2023-03-31
575,000 GBP2022-03-31
All periods
1,042,500 GBP2023-03-31
1,163,500 GBP2022-03-31