94990 - Activities Of Other Membership Organizations N.e.c.
Turnover/Revenue
59,822 GBP2023-10-01 ~ 2024-09-30
47,220 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-38,752 GBP2023-10-01 ~ 2024-09-30
-27,973 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
21,070 GBP2023-10-01 ~ 2024-09-30
19,247 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-6,505 GBP2023-10-01 ~ 2024-09-30
-4,376 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-14,281 GBP2023-10-01 ~ 2024-09-30
-13,385 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
284 GBP2023-10-01 ~ 2024-09-30
1,486 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
284 GBP2023-10-01 ~ 2024-09-30
1,486 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
284 GBP2023-10-01 ~ 2024-09-30
1,486 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,097 GBP2024-09-30
649 GBP2023-09-30
Fixed Assets
1,097 GBP2024-09-30
649 GBP2023-09-30
Total Inventories
117,433 GBP2024-09-30
106,654 GBP2023-09-30
Cash at bank and in hand
20,737 GBP2024-09-30
22,332 GBP2023-09-30
Current Assets
138,170 GBP2024-09-30
128,986 GBP2023-09-30
Creditors
Amounts falling due within one year
0 GBP2024-09-30
-6,380 GBP2023-09-30
6,380 GBP2023-09-30
Net Current Assets/Liabilities
138,170 GBP2024-09-30
122,606 GBP2023-09-30
Total Assets Less Current Liabilities
139,267 GBP2024-09-30
123,255 GBP2023-09-30
Net Assets/Liabilities
139,267 GBP2024-09-30
123,255 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
139,267 GBP2024-09-30
123,255 GBP2023-09-30
Equity
139,267 GBP2024-09-30
123,255 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
651 GBP2024-09-30
271 GBP2023-09-30
Office equipment
924 GBP2024-09-30
378 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,575 GBP2024-09-30
649 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
118 GBP2023-10-01 ~ 2024-09-30
Office equipment
360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
118 GBP2024-09-30
Office equipment
360 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
533 GBP2024-09-30
271 GBP2023-09-30
Office equipment
564 GBP2024-09-30
378 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Amounts falling due within one year
0 GBP2024-09-30
6,380 GBP2023-09-30