94990 - Activities Of Other Membership Organisations N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
558,592 GBP2019-05-01 ~ 2020-04-30
549,836 GBP2018-05-01 ~ 2019-04-30
Cost of Sales
-130,647 GBP2019-05-01 ~ 2020-04-30
-111,788 GBP2018-05-01 ~ 2019-04-30
Gross Profit/Loss
427,945 GBP2019-05-01 ~ 2020-04-30
438,048 GBP2018-05-01 ~ 2019-04-30
Distribution Costs
0 GBP2019-05-01 ~ 2020-04-30
0 GBP2018-05-01 ~ 2019-04-30
Administrative Expenses
-444,795 GBP2019-05-01 ~ 2020-04-30
-375,788 GBP2018-05-01 ~ 2019-04-30
Other operating income
42,934 GBP2019-05-01 ~ 2020-04-30
61,001 GBP2018-05-01 ~ 2019-04-30
Operating Profit/Loss
26,084 GBP2019-05-01 ~ 2020-04-30
123,261 GBP2018-05-01 ~ 2019-04-30
Profit/Loss on Ordinary Activities Before Tax
26,084 GBP2019-05-01 ~ 2020-04-30
123,261 GBP2018-05-01 ~ 2019-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,250 GBP2019-05-01 ~ 2020-04-30
0 GBP2018-05-01 ~ 2019-04-30
Intangible Assets
0 GBP2020-04-30
0 GBP2019-04-30
Property, Plant & Equipment
252,694 GBP2020-04-30
268,732 GBP2019-04-30
Fixed Assets - Investments
0 GBP2020-04-30
0 GBP2019-04-30
Fixed Assets
252,694 GBP2020-04-30
268,732 GBP2019-04-30
Total Inventories
0 GBP2020-04-30
0 GBP2019-04-30
Debtors
202,688 GBP2020-04-30
149,580 GBP2019-04-30
Cash at bank and in hand
44,816 GBP2020-04-30
96,012 GBP2019-04-30
Current assets - Investments
0 GBP2020-04-30
Current Assets
247,504 GBP2020-04-30
245,592 GBP2019-04-30
Net Current Assets/Liabilities
138,468 GBP2020-04-30
103,596 GBP2019-04-30
Total Assets Less Current Liabilities
391,162 GBP2020-04-30
372,328 GBP2019-04-30
Creditors
Amounts falling due after one year
0 GBP2020-04-30
0 GBP2019-04-30
Net Assets/Liabilities
391,162 GBP2020-04-30
372,328 GBP2019-04-30
Equity
Retained earnings (accumulated losses)
391,162 GBP2020-04-30
372,328 GBP2019-04-30
Equity
391,162 GBP2020-04-30
372,328 GBP2019-04-30
Average Number of Employees
212019-05-01 ~ 2020-04-30
182018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
422,902 GBP2020-04-30
410,356 GBP2019-04-30
Office equipment
7,179 GBP2020-04-30
7,179 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
430,081 GBP2020-04-30
417,535 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,486 GBP2020-04-30
144,662 GBP2019-04-30
Office equipment
4,901 GBP2020-04-30
4,141 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,387 GBP2020-04-30
148,803 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,824 GBP2019-05-01 ~ 2020-04-30
Office equipment
760 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,584 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
250,416 GBP2020-04-30
265,694 GBP2019-04-30
Office equipment
2,278 GBP2020-04-30
3,038 GBP2019-04-30
Trade Debtors/Trade Receivables
178,274 GBP2020-04-30
121,594 GBP2019-04-30
Prepayments/Accrued Income
7,068 GBP2020-04-30
10,431 GBP2019-04-30
Other Debtors
17,346 GBP2020-04-30
17,555 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
147 GBP2020-04-30
3,305 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,834 GBP2020-04-30
38,289 GBP2019-04-30
Taxation/Social Security Payable
Amounts falling due within one year
37,145 GBP2020-04-30
29,143 GBP2019-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2020-04-30
1,000 GBP2019-04-30
Other Creditors
Amounts falling due within one year
28,910 GBP2020-04-30
70,259 GBP2019-04-30