94990 - Activities Of Other Membership Organizations N.e.c.
Turnover/Revenue
1,312,705 GBP2021-08-01 ~ 2022-07-31
1,244,717 GBP2020-08-01 ~ 2021-07-31
Staff Costs/Employee Benefits Expense
1,083,848 GBP2021-08-01 ~ 2022-07-31
823,824 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
-196,728 GBP2021-08-01 ~ 2022-07-31
53,011 GBP2020-08-01 ~ 2021-07-31
Other Interest Receivable/Similar Income (Finance Income)
392 GBP2021-08-01 ~ 2022-07-31
133 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
-200,617 GBP2021-08-01 ~ 2022-07-31
48,481 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,612 GBP2021-08-01 ~ 2022-07-31
8,727 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
-203,229 GBP2021-08-01 ~ 2022-07-31
39,754 GBP2020-08-01 ~ 2021-07-31
Debtors
466,801 GBP2022-07-31
408,167 GBP2021-07-31
Cash at bank and in hand
881,109 GBP2022-07-31
870,806 GBP2021-07-31
Current Assets
1,347,910 GBP2022-07-31
1,278,973 GBP2021-07-31
Creditors
Current
251,647 GBP2022-07-31
193,020 GBP2021-07-31
Net Current Assets/Liabilities
1,096,263 GBP2022-07-31
1,085,953 GBP2021-07-31
Total Assets Less Current Liabilities
1,096,263 GBP2022-07-31
1,085,953 GBP2021-07-31
Net Assets/Liabilities
729,848 GBP2022-07-31
933,077 GBP2021-07-31
Equity
Retained earnings (accumulated losses)
729,848 GBP2022-07-31
933,077 GBP2021-07-31
Equity
729,848 GBP2022-07-31
933,077 GBP2021-07-31
Average Number of Employees
132021-08-01 ~ 2022-07-31
132020-08-01 ~ 2021-07-31
Current Tax for the Period
2,612 GBP2021-08-01 ~ 2022-07-31
8,727 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,484 GBP2021-07-31
Furniture and fittings
52,461 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
68,945 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,484 GBP2021-07-31
Furniture and fittings
52,461 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,945 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,561 GBP2022-07-31
Current, Amounts falling due within one year
106,727 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
270,252 GBP2022-07-31
Current, Amounts falling due within one year
271,452 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
436,813 GBP2022-07-31
Current, Amounts falling due within one year
378,179 GBP2021-07-31
Other Debtors
Non-current, Amounts falling due after one year
29,988 GBP2022-07-31
Amounts falling due after one year, Non-current
29,988 GBP2021-07-31
Trade Creditors/Trade Payables
Current
178,656 GBP2022-07-31
108,338 GBP2021-07-31
Other Taxation & Social Security Payable
Current
22,416 GBP2022-07-31
48,512 GBP2021-07-31
Other Creditors
Current
50,575 GBP2022-07-31
36,170 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,968 GBP2022-07-31
65,968 GBP2021-07-31
Between one and five year
51,369 GBP2022-07-31
117,337 GBP2021-07-31
All periods
117,337 GBP2022-07-31
183,305 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-203,229 GBP2021-08-01 ~ 2022-07-31