94990 - Activities Of Other Membership Organizations N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,556,578 GBP2019-09-01 ~ 2020-08-31
1,184,879 GBP2018-09-01 ~ 2019-08-31
Cost of Sales
-1,913,978 GBP2019-09-01 ~ 2020-08-31
-1,172,116 GBP2018-09-01 ~ 2019-08-31
Gross Profit/Loss
642,600 GBP2019-09-01 ~ 2020-08-31
12,763 GBP2018-09-01 ~ 2019-08-31
Distribution Costs
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Administrative Expenses
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Other operating income
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Operating Profit/Loss
642,600 GBP2019-09-01 ~ 2020-08-31
12,763 GBP2018-09-01 ~ 2019-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Profit/Loss on Ordinary Activities Before Tax
642,600 GBP2019-09-01 ~ 2020-08-31
12,763 GBP2018-09-01 ~ 2019-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
0 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment
0 GBP2020-08-31
0 GBP2019-08-31
Fixed Assets - Investments
0 GBP2020-08-31
0 GBP2019-08-31
Fixed Assets
0 GBP2020-08-31
0 GBP2019-08-31
Total Inventories
0 GBP2020-08-31
0 GBP2019-08-31
Debtors
43,127 GBP2020-08-31
190,119 GBP2019-08-31
Cash at bank and in hand
1,346,826 GBP2020-08-31
705,049 GBP2019-08-31
Current assets - Investments
0 GBP2020-08-31
0 GBP2019-08-31
Current Assets
1,389,953 GBP2020-08-31
895,168 GBP2019-08-31
Net Current Assets/Liabilities
1,119,503 GBP2020-08-31
476,904 GBP2019-08-31
Total Assets Less Current Liabilities
1,119,503 GBP2020-08-31
476,904 GBP2019-08-31
Creditors
Amounts falling due after one year
0 GBP2020-08-31
0 GBP2019-08-31
Net Assets/Liabilities
1,119,503 GBP2020-08-31
476,904 GBP2019-08-31
Equity
Retained earnings (accumulated losses)
1,119,503 GBP2020-08-31
476,904 GBP2019-08-31
Equity
1,119,503 GBP2020-08-31
476,904 GBP2019-08-31
Average Number of Employees
162019-09-01 ~ 2020-08-31
162018-09-01 ~ 2019-08-31
Trade Debtors/Trade Receivables
17,392 GBP2020-08-31
25,000 GBP2019-08-31
Prepayments/Accrued Income
21,341 GBP2020-08-31
157,207 GBP2019-08-31
Other Debtors
4,394 GBP2020-08-31
7,912 GBP2019-08-31
Debtors
Amounts falling due after one year
0 GBP2020-08-31
0 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-08-31
0 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-08-31
0 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,978 GBP2020-08-31
9,732 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2020-08-31
0 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
131,520 GBP2020-08-31
293,158 GBP2019-08-31
Other Creditors
Amounts falling due within one year
128,952 GBP2020-08-31
115,374 GBP2019-08-31