94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
1,482,000 GBP2023-01-01 ~ 2023-12-31
1,622,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-888,000 GBP2023-01-01 ~ 2023-12-31
-882,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
594,000 GBP2023-01-01 ~ 2023-12-31
740,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-131,000 GBP2023-01-01 ~ 2023-12-31
-113,000 GBP2022-01-01 ~ 2022-12-31
Other operating income
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
463,000 GBP2023-01-01 ~ 2023-12-31
627,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
463,000 GBP2023-01-01 ~ 2023-12-31
627,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
0 GBP2022-12-31
Total Inventories
157,000 GBP2023-12-31
232,000 GBP2022-12-31
Debtors
282,002 GBP2023-12-31
134,002 GBP2022-12-31
Cash at bank and in hand
158,000 GBP2023-12-31
1,031,000 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
597,002 GBP2023-12-31
1,397,002 GBP2022-12-31
Net Current Assets/Liabilities
2 GBP2023-12-31
2 GBP2022-12-31
Total Assets Less Current Liabilities
2 GBP2023-12-31
2 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
2 GBP2023-12-31
2 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
0 GBP2023-12-31
0 GBP2022-12-31
Equity
2 GBP2023-12-31
2 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Other types of inventories not specified separately
157,000 GBP2023-12-31
232,000 GBP2022-12-31
Trade Debtors/Trade Receivables
18,000 GBP2023-12-31
68,000 GBP2022-12-31
Prepayments/Accrued Income
86,000 GBP2023-12-31
48,000 GBP2022-12-31
Other Debtors
178,002 GBP2023-12-31
18,002 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,000 GBP2023-12-31
24,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,000 GBP2023-12-31
58,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
107,000 GBP2023-12-31
4,000 GBP2022-12-31
Other Creditors
Amounts falling due within one year
463,000 GBP2023-12-31
1,311,000 GBP2022-12-31