94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
2,687,970 GBP2019-10-01 ~ 2020-09-30
5,374,398 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-859,022 GBP2019-10-01 ~ 2020-09-30
-1,959,898 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
1,828,948 GBP2019-10-01 ~ 2020-09-30
3,414,500 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-2,378,865 GBP2019-10-01 ~ 2020-09-30
-3,848,700 GBP2018-10-01 ~ 2019-09-30
Other operating income
130,598 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
-419,319 GBP2019-10-01 ~ 2020-09-30
-434,200 GBP2018-10-01 ~ 2019-09-30
Other Interest Receivable/Similar Income (Finance Income)
111 GBP2019-10-01 ~ 2020-09-30
120 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
-419,208 GBP2019-10-01 ~ 2020-09-30
-434,080 GBP2018-10-01 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,331 GBP2019-10-01 ~ 2020-09-30
-35,298 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
24,485 GBP2020-09-30
21,039 GBP2019-09-30
Fixed Assets - Investments
21,552 GBP2020-09-30
21,552 GBP2019-09-30
Fixed Assets
46,037 GBP2020-09-30
42,591 GBP2019-09-30
Total Inventories
63,621 GBP2020-09-30
119,006 GBP2019-09-30
Debtors
409,469 GBP2020-09-30
264,701 GBP2019-09-30
Cash at bank and in hand
5,174,782 GBP2020-09-30
4,458,068 GBP2019-09-30
Current Assets
5,647,872 GBP2020-09-30
4,841,775 GBP2019-09-30
Net Current Assets/Liabilities
705,890 GBP2020-09-30
342,143 GBP2019-09-30
Total Assets Less Current Liabilities
751,927 GBP2020-09-30
384,734 GBP2019-09-30
Net Assets/Liabilities
-439,568 GBP2020-09-30
-25,691 GBP2019-09-30
Equity
Retained earnings (accumulated losses)
-439,568 GBP2020-09-30
-25,691 GBP2019-09-30
Equity
-439,568 GBP2020-09-30
-25,691 GBP2019-09-30
Average Number of Employees
282019-10-01 ~ 2020-09-30
322018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,733 GBP2020-09-30
79,783 GBP2019-09-30
Tools/Equipment for furniture and fittings
24,846 GBP2020-09-30
0 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
107,579 GBP2020-09-30
79,783 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,823 GBP2020-09-30
58,744 GBP2019-09-30
Tools/Equipment for furniture and fittings
4,271 GBP2020-09-30
0 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,094 GBP2020-09-30
58,744 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,079 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
4,271 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,350 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
3,910 GBP2020-09-30
21,039 GBP2019-09-30
Tools/Equipment for furniture and fittings
20,575 GBP2020-09-30
0 GBP2019-09-30
Other types of inventories not specified separately
63,621 GBP2020-09-30
119,006 GBP2019-09-30
Trade Debtors/Trade Receivables
10,861 GBP2020-09-30
6,899 GBP2019-09-30
Prepayments/Accrued Income
285,520 GBP2020-09-30
35,762 GBP2019-09-30
Other Debtors
113,088 GBP2020-09-30
222,040 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,359 GBP2020-09-30
512,753 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,414 GBP2020-09-30
76,553 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,291,078 GBP2020-09-30
1,263,918 GBP2019-09-30
Other Creditors
Amounts falling due within one year
3,577,131 GBP2020-09-30
2,646,408 GBP2019-09-30
Amounts falling due after one year
1,191,495 GBP2020-09-30
410,425 GBP2019-09-30