94990 - Activities Of Other Membership Organizations N.e.c.
Turnover/Revenue
496,187 GBP2022-08-01 ~ 2023-07-31
292,483 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-443,108 GBP2022-08-01 ~ 2023-07-31
-310,030 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
53,079 GBP2022-08-01 ~ 2023-07-31
-17,547 GBP2021-08-01 ~ 2022-07-31
Other operating income
870 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
53,079 GBP2022-08-01 ~ 2023-07-31
-16,677 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
188 GBP2022-08-01 ~ 2023-07-31
19 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
53,267 GBP2022-08-01 ~ 2023-07-31
-16,658 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
231 GBP2023-07-31
647 GBP2022-07-31
Fixed Assets
231 GBP2023-07-31
647 GBP2022-07-31
Debtors
75,464 GBP2023-07-31
72,477 GBP2022-07-31
Cash at bank and in hand
72,617 GBP2023-07-31
57,618 GBP2022-07-31
Current Assets
148,081 GBP2023-07-31
130,095 GBP2022-07-31
Net Current Assets/Liabilities
146,287 GBP2023-07-31
92,604 GBP2022-07-31
Total Assets Less Current Liabilities
146,518 GBP2023-07-31
93,251 GBP2022-07-31
Net Assets/Liabilities
146,518 GBP2023-07-31
93,251 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
146,518 GBP2023-07-31
93,251 GBP2022-07-31
Equity
146,518 GBP2023-07-31
93,251 GBP2022-07-31
Average Number of Employees
872022-08-01 ~ 2023-07-31
702021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Other than goodwill
6,062 GBP2023-07-31
6,062 GBP2022-07-31
Intangible Assets - Gross Cost
6,062 GBP2023-07-31
6,062 GBP2022-07-31
Intangible assets - Disposals
Net goodwill
0 GBP2022-08-01 ~ 2023-07-31
Intangible assets - Disposals
0 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Other than goodwill
5,831 GBP2023-07-31
5,415 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
5,831 GBP2023-07-31
5,415 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-08-01 ~ 2023-07-31
Other than goodwill
0 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-08-01 ~ 2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2022-08-01 ~ 2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Other than goodwill
231 GBP2023-07-31
647 GBP2022-07-31
Trade Debtors/Trade Receivables
57,344 GBP2023-07-31
46,105 GBP2022-07-31
Prepayments/Accrued Income
17,385 GBP2023-07-31
22,000 GBP2022-07-31
Other Debtors
735 GBP2023-07-31
4,372 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109 GBP2023-07-31
936 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,617 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,685 GBP2023-07-31
33,668 GBP2022-07-31
Other Creditors
Amounts falling due within one year
270 GBP2022-07-31