94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
134,036 GBP2023-04-01 ~ 2023-12-31
119,856 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
96,068 GBP2023-04-01 ~ 2023-12-31
94,504 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
37,968 GBP2023-04-01 ~ 2023-12-31
25,352 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
35,361 GBP2023-04-01 ~ 2023-12-31
67,679 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,607 GBP2023-04-01 ~ 2023-12-31
-42,327 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,607 GBP2023-04-01 ~ 2023-12-31
-42,327 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
506 GBP2023-12-31
758 GBP2023-03-31
Debtors
8,398 GBP2023-12-31
2,160 GBP2023-03-31
Cash at bank and in hand
1,660 GBP2023-12-31
8,189 GBP2023-03-31
Current Assets
10,058 GBP2023-12-31
10,349 GBP2023-03-31
Creditors
Current
28,955 GBP2023-12-31
28,662 GBP2023-03-31
Net Current Assets/Liabilities
-18,897 GBP2023-12-31
-18,313 GBP2023-03-31
Total Assets Less Current Liabilities
-18,391 GBP2023-12-31
-17,555 GBP2023-03-31
Creditors
Non-current
23,629 GBP2023-12-31
27,072 GBP2023-03-31
Net Assets/Liabilities
-42,020 GBP2023-12-31
-44,627 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-42,020 GBP2023-12-31
-44,627 GBP2023-03-31
Equity
-42,020 GBP2023-12-31
-44,627 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2023-12-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
252 GBP2023-04-01 ~ 2023-12-31
253 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505 GBP2023-12-31
253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
506 GBP2023-12-31
758 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
432 GBP2023-12-31
84 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,966 GBP2023-12-31
2,076 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,398 GBP2023-12-31
2,160 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,393 GBP2023-12-31
25,754 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2 GBP2023-12-31
306 GBP2023-03-31
Other Creditors
Current
4,560 GBP2023-12-31
2,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,629 GBP2023-12-31
27,072 GBP2023-03-31