94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
1,263,572 GBP2023-07-01 ~ 2024-06-30
1,095,115 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
327,027 GBP2023-07-01 ~ 2024-06-30
374,375 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
936,545 GBP2023-07-01 ~ 2024-06-30
720,740 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
792,181 GBP2023-07-01 ~ 2024-06-30
759,445 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
144,364 GBP2023-07-01 ~ 2024-06-30
-38,705 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,791 GBP2023-07-01 ~ 2024-06-30
529 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
148,155 GBP2023-07-01 ~ 2024-06-30
-38,176 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,702 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
127,453 GBP2023-07-01 ~ 2024-06-30
-38,176 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
339,949 GBP2024-06-30
212,496 GBP2023-06-30
250,672 GBP2022-06-30
Property, Plant & Equipment
246,618 GBP2024-06-30
253,392 GBP2023-06-30
Debtors
666,678 GBP2024-06-30
625,563 GBP2023-06-30
Cash at bank and in hand
146,952 GBP2024-06-30
72,742 GBP2023-06-30
Current Assets
813,630 GBP2024-06-30
698,305 GBP2023-06-30
Creditors
Current
691,487 GBP2024-06-30
690,049 GBP2023-06-30
Net Current Assets/Liabilities
122,143 GBP2024-06-30
8,256 GBP2023-06-30
Total Assets Less Current Liabilities
368,761 GBP2024-06-30
261,648 GBP2023-06-30
Creditors
Non-current
28,812 GBP2024-06-30
49,152 GBP2023-06-30
Net Assets/Liabilities
339,949 GBP2024-06-30
212,496 GBP2023-06-30
Equity
339,949 GBP2024-06-30
212,496 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,754 GBP2024-06-30
12,754 GBP2023-06-30
Computers
70,566 GBP2024-06-30
68,814 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
412,366 GBP2024-06-30
410,614 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,742 GBP2024-06-30
11,466 GBP2023-06-30
Computers
68,453 GBP2024-06-30
66,784 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,748 GBP2024-06-30
157,222 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
276 GBP2023-07-01 ~ 2024-06-30
Computers
1,669 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,012 GBP2024-06-30
1,288 GBP2023-06-30
Computers
2,113 GBP2024-06-30
2,030 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
652,218 GBP2024-06-30
615,708 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
14,460 GBP2024-06-30
9,855 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
666,678 GBP2024-06-30
625,563 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,339 GBP2024-06-30
20,339 GBP2023-06-30
Trade Creditors/Trade Payables
Current
66,308 GBP2024-06-30
39,870 GBP2023-06-30
Other Taxation & Social Security Payable
Current
83,323 GBP2024-06-30
63,878 GBP2023-06-30
Other Creditors
Current
521,517 GBP2024-06-30
565,962 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,812 GBP2024-06-30
49,152 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,410 GBP2023-06-30