94990 - Activities Of Other Membership Organizations N.e.c.
Turnover/Revenue
4,383,000 GBP2022-02-01 ~ 2023-01-31
4,561,000 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
-1,141,000 GBP2022-02-01 ~ 2023-01-31
-1,299,000 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
3,242,000 GBP2022-02-01 ~ 2023-01-31
3,262,000 GBP2021-02-01 ~ 2022-01-31
Distribution Costs
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-180,000 GBP2022-02-01 ~ 2023-01-31
-195,000 GBP2021-02-01 ~ 2022-01-31
Other operating income
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
3,062,000 GBP2022-02-01 ~ 2023-01-31
3,067,000 GBP2021-02-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
61,000 GBP2022-02-01 ~ 2023-01-31
74,000 GBP2021-02-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
3,123,000 GBP2022-02-01 ~ 2023-01-31
3,141,000 GBP2021-02-01 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-593,000 GBP2022-02-01 ~ 2023-01-31
-570,000 GBP2021-02-01 ~ 2022-01-31
Debtors
3,343,000 GBP2023-01-31
3,840,000 GBP2022-01-31
Cash at bank and in hand
1,152,000 GBP2023-01-31
1,028,000 GBP2022-01-31
Current Assets
4,495,000 GBP2023-01-31
4,868,000 GBP2022-01-31
Net Current Assets/Liabilities
-11,000 GBP2023-01-31
-11,000 GBP2022-01-31
Total Assets Less Current Liabilities
-11,000 GBP2023-01-31
-11,000 GBP2022-01-31
Net Assets/Liabilities
-11,000 GBP2023-01-31
-11,000 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-11,100 GBP2023-01-31
-11,100 GBP2022-01-31
Equity
-11,000 GBP2023-01-31
-11,000 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Trade Debtors/Trade Receivables
21,000 GBP2023-01-31
340,000 GBP2022-01-31
Prepayments/Accrued Income
1,000 GBP2023-01-31
0 GBP2022-01-31
Other Debtors
3,321,000 GBP2023-01-31
3,500,000 GBP2022-01-31
Debtors
Amounts falling due after one year
0 GBP2023-01-31
0 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-01-31
22,000 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,506,000 GBP2023-01-31
4,313,000 GBP2022-01-31
Other Creditors
Amounts falling due within one year
0 GBP2023-01-31
544,000 GBP2022-01-31