94990 - Activities Of Other Membership Organizations N.e.c.
Turnover/Revenue
1,204,026 GBP2020-04-01 ~ 2021-03-31
1,075,222 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-1,182,850 GBP2020-04-01 ~ 2021-03-31
-1,095,335 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
21,176 GBP2020-04-01 ~ 2021-03-31
-20,113 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
21,176 GBP2020-04-01 ~ 2021-03-31
-20,113 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
21,176 GBP2020-04-01 ~ 2021-03-31
-20,113 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
0 GBP2021-03-31
0 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
0 GBP2020-03-31
Debtors
110,514 GBP2021-03-31
120,940 GBP2020-03-31
Cash at bank and in hand
219,885 GBP2021-03-31
99,039 GBP2020-03-31
Current assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Current Assets
330,399 GBP2021-03-31
219,979 GBP2020-03-31
Net Current Assets/Liabilities
206,923 GBP2021-03-31
185,747 GBP2020-03-31
Total Assets Less Current Liabilities
206,923 GBP2021-03-31
185,747 GBP2020-03-31
Creditors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
206,923 GBP2021-03-31
185,747 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
206,923 GBP2021-03-31
185,747 GBP2020-03-31
Equity
206,923 GBP2021-03-31
185,747 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Prepayments/Accrued Income
30,426 GBP2021-03-31
1,628 GBP2020-03-31
Other Debtors
80,088 GBP2021-03-31
119,312 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,425 GBP2021-03-31
2,498 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
121,097 GBP2021-03-31
29,900 GBP2020-03-31
Other Creditors
Amounts falling due within one year
954 GBP2021-03-31
1,834 GBP2020-03-31