94990 - Activities Of Other Membership Organizations N.e.c.
Turnover/Revenue
459,382 GBP2021-10-01 ~ 2022-09-30
364,560 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-266,261 GBP2021-10-01 ~ 2022-09-30
-218,090 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
193,121 GBP2021-10-01 ~ 2022-09-30
146,470 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-75,009 GBP2021-10-01 ~ 2022-09-30
-52,015 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
118,112 GBP2021-10-01 ~ 2022-09-30
94,455 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,010 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
119,122 GBP2021-10-01 ~ 2022-09-30
94,455 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
1,416 GBP2022-09-30
2,779 GBP2021-09-30
Fixed Assets
1,416 GBP2022-09-30
2,779 GBP2021-09-30
Total Inventories
674 GBP2022-09-30
800 GBP2021-09-30
Debtors
2,939 GBP2022-09-30
15,587 GBP2021-09-30
Cash at bank and in hand
412,762 GBP2022-09-30
246,064 GBP2021-09-30
Current Assets
416,375 GBP2022-09-30
262,451 GBP2021-09-30
Net Current Assets/Liabilities
370,483 GBP2022-09-30
249,998 GBP2021-09-30
Total Assets Less Current Liabilities
371,899 GBP2022-09-30
252,777 GBP2021-09-30
Net Assets/Liabilities
371,899 GBP2022-09-30
252,777 GBP2021-09-30
Equity
Retained earnings (accumulated losses)
371,899 GBP2022-09-30
252,777 GBP2021-09-30
Equity
371,899 GBP2022-09-30
252,777 GBP2021-09-30
Average Number of Employees
52021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,305 GBP2022-09-30
6,305 GBP2021-09-30
Office equipment
3,280 GBP2022-09-30
3,559 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
9,585 GBP2022-09-30
9,864 GBP2021-09-30
Property, Plant & Equipment - Disposals
Office equipment
-625 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-625 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,303 GBP2022-09-30
4,959 GBP2021-09-30
Office equipment
2,866 GBP2022-09-30
2,126 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,169 GBP2022-09-30
7,085 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
344 GBP2021-10-01 ~ 2022-09-30
Office equipment
1,365 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,709 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-625 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-625 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,002 GBP2022-09-30
1,346 GBP2021-09-30
Office equipment
414 GBP2022-09-30
1,433 GBP2021-09-30
Other types of inventories not specified separately
674 GBP2022-09-30
800 GBP2021-09-30
Trade Debtors/Trade Receivables
1,679 GBP2022-09-30
4,123 GBP2021-09-30
Prepayments/Accrued Income
1,260 GBP2022-09-30
5,752 GBP2021-09-30
Other Debtors
5,712 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,106 GBP2022-09-30
12,453 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
694 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,092 GBP2022-09-30