94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
691,736 GBP2021-09-01 ~ 2022-08-31
848,040 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
641,887 GBP2021-09-01 ~ 2022-08-31
518,228 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
49,849 GBP2021-09-01 ~ 2022-08-31
329,812 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
113,051 GBP2021-09-01 ~ 2022-08-31
95,840 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
-63,202 GBP2021-09-01 ~ 2022-08-31
233,972 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
-63,202 GBP2021-09-01 ~ 2022-08-31
233,972 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
3,412 GBP2022-08-31
2 GBP2021-08-31
Total Inventories
21,287 GBP2022-08-31
11,003 GBP2021-08-31
Debtors
11,702 GBP2022-08-31
16,181 GBP2021-08-31
Cash at bank and in hand
420,283 GBP2022-08-31
491,644 GBP2021-08-31
Current Assets
453,272 GBP2022-08-31
518,828 GBP2021-08-31
Creditors
Current
46,129 GBP2022-08-31
45,073 GBP2021-08-31
Net Current Assets/Liabilities
407,143 GBP2022-08-31
473,755 GBP2021-08-31
Total Assets Less Current Liabilities
410,555 GBP2022-08-31
473,757 GBP2021-08-31
Equity
Retained earnings (accumulated losses)
410,555 GBP2022-08-31
473,757 GBP2021-08-31
Equity
410,555 GBP2022-08-31
473,757 GBP2021-08-31
Average Number of Employees
122021-09-01 ~ 2022-08-31
102020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,709 GBP2021-09-01 ~ 2022-08-31
169 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,617 GBP2022-08-31
26,498 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,205 GBP2022-08-31
26,496 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,709 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
3,412 GBP2022-08-31
2 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,231 GBP2022-08-31
568 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
10,471 GBP2022-08-31
15,613 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
11,702 GBP2022-08-31
16,181 GBP2021-08-31
Trade Creditors/Trade Payables
Current
15,874 GBP2022-08-31
11,246 GBP2021-08-31
Other Taxation & Social Security Payable
Current
11,506 GBP2022-08-31
7,708 GBP2021-08-31
Other Creditors
Current
18,749 GBP2022-08-31
26,119 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-63,202 GBP2021-09-01 ~ 2022-08-31