94990 - Activities Of Other Membership Organizations N.e.c.
Turnover/Revenue
692,657 GBP2023-09-01 ~ 2024-08-31
670,512 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-381,101 GBP2023-09-01 ~ 2024-08-31
-342,714 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
311,556 GBP2023-09-01 ~ 2024-08-31
327,798 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-91,194 GBP2023-09-01 ~ 2024-08-31
-94,972 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
220,362 GBP2023-09-01 ~ 2024-08-31
232,826 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
220,362 GBP2023-09-01 ~ 2024-08-31
232,826 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,308 GBP2024-08-31
3,078 GBP2023-08-31
Fixed Assets
2,308 GBP2024-08-31
3,078 GBP2023-08-31
Total Inventories
307 GBP2024-08-31
307 GBP2023-08-31
Debtors
140,798 GBP2024-08-31
78,631 GBP2023-08-31
Cash at bank and in hand
254,283 GBP2024-08-31
272,797 GBP2023-08-31
Current Assets
395,388 GBP2024-08-31
351,735 GBP2023-08-31
Net Current Assets/Liabilities
269,251 GBP2024-08-31
280,690 GBP2023-08-31
Total Assets Less Current Liabilities
271,559 GBP2024-08-31
283,768 GBP2023-08-31
Net Assets/Liabilities
271,559 GBP2024-08-31
283,768 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
261,559 GBP2024-08-31
273,768 GBP2023-08-31
Equity
271,559 GBP2024-08-31
283,768 GBP2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
402022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,850 GBP2024-08-31
21,850 GBP2023-08-31
Office equipment
1,804 GBP2024-08-31
1,804 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,654 GBP2024-08-31
23,654 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,542 GBP2024-08-31
18,772 GBP2023-08-31
Office equipment
1,804 GBP2024-08-31
1,804 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,346 GBP2024-08-31
20,576 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,308 GBP2024-08-31
3,078 GBP2023-08-31
Office equipment
0 GBP2024-08-31
0 GBP2023-08-31
Other types of inventories not specified separately
307 GBP2024-08-31
307 GBP2023-08-31
Trade Debtors/Trade Receivables
140,701 GBP2024-08-31
78,505 GBP2023-08-31
Other Debtors
97 GBP2024-08-31
126 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,123 GBP2024-08-31
3,591 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
24,191 GBP2024-08-31
18,628 GBP2023-08-31
Other Creditors
Amounts falling due within one year
98,823 GBP2024-08-31
48,826 GBP2023-08-31