94990 - Activities Of Other Membership Organizations N.e.c.
Turnover/Revenue
5,130,045 GBP2023-04-01 ~ 2024-03-31
4,666,213 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,967,281 GBP2023-04-01 ~ 2024-03-31
-5,566,156 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
162,764 GBP2023-04-01 ~ 2024-03-31
-899,943 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
162,764 GBP2023-04-01 ~ 2024-03-31
-899,943 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
162,764 GBP2023-04-01 ~ 2024-03-31
-899,943 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,877 GBP2024-03-31
9,497 GBP2023-03-31
Fixed Assets
4,877 GBP2024-03-31
9,497 GBP2023-03-31
Total Inventories
9,464 GBP2024-03-31
6,631 GBP2023-03-31
Debtors
633,022 GBP2024-03-31
828,271 GBP2023-03-31
Cash at bank and in hand
1,726,400 GBP2024-03-31
1,428,983 GBP2023-03-31
Current Assets
2,368,886 GBP2024-03-31
2,263,885 GBP2023-03-31
Net Current Assets/Liabilities
1,742,275 GBP2024-03-31
1,585,279 GBP2023-03-31
Total Assets Less Current Liabilities
1,747,152 GBP2024-03-31
1,594,776 GBP2023-03-31
Net Assets/Liabilities
1,741,423 GBP2024-03-31
1,578,659 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,741,423 GBP2024-03-31
1,578,659 GBP2023-03-31
Equity
1,741,423 GBP2024-03-31
1,578,659 GBP2023-03-31
Average Number of Employees
1012023-04-01 ~ 2024-03-31
1102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,352 GBP2024-03-31
19,689 GBP2023-03-31
Office equipment
63,592 GBP2024-03-31
71,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,944 GBP2024-03-31
91,109 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,337 GBP2023-04-01 ~ 2024-03-31
Office equipment
-7,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,790 GBP2024-03-31
17,719 GBP2023-03-31
Office equipment
60,277 GBP2024-03-31
63,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,067 GBP2024-03-31
81,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
408 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,337 GBP2023-04-01 ~ 2024-03-31
Office equipment
-7,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,562 GBP2024-03-31
1,970 GBP2023-03-31
Office equipment
3,315 GBP2024-03-31
7,527 GBP2023-03-31
Other types of inventories not specified separately
9,464 GBP2024-03-31
6,631 GBP2023-03-31
Trade Debtors/Trade Receivables
236,153 GBP2024-03-31
245,770 GBP2023-03-31
Prepayments/Accrued Income
395,828 GBP2024-03-31
582,501 GBP2023-03-31
Other Debtors
1,041 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,637 GBP2024-03-31
77,965 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
119,047 GBP2024-03-31
143,414 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
428,925 GBP2024-03-31
423,356 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2 GBP2024-03-31
33,871 GBP2023-03-31