94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
6,816 GBP2023-09-01 ~ 2024-08-31
3,919 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-6,128 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
688 GBP2023-09-01 ~ 2024-08-31
3,919 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-348 GBP2023-09-01 ~ 2024-08-31
-902 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-38,458 GBP2023-09-01 ~ 2024-08-31
-47,400 GBP2022-09-01 ~ 2023-08-31
Other operating income
26,917 GBP2023-09-01 ~ 2024-08-31
50,471 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-11,201 GBP2023-09-01 ~ 2024-08-31
6,088 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-36 GBP2023-09-01 ~ 2024-08-31
-48 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-11,237 GBP2023-09-01 ~ 2024-08-31
6,040 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,377 GBP2024-08-31
6,527 GBP2023-08-31
Fixed Assets - Investments
5,000 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
10,377 GBP2024-08-31
6,527 GBP2023-08-31
Total Inventories
1,210 GBP2024-08-31
1,210 GBP2023-08-31
Debtors
0 GBP2024-08-31
2,501 GBP2023-08-31
Cash at bank and in hand
54,644 GBP2024-08-31
69,974 GBP2023-08-31
Current Assets
55,854 GBP2024-08-31
73,685 GBP2023-08-31
Net Current Assets/Liabilities
-8,756 GBP2024-08-31
6,331 GBP2023-08-31
Total Assets Less Current Liabilities
1,621 GBP2024-08-31
12,858 GBP2023-08-31
Net Assets/Liabilities
1,621 GBP2024-08-31
12,858 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
1,621 GBP2024-08-31
12,858 GBP2023-08-31
Equity
1,621 GBP2024-08-31
12,858 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,950 GBP2024-08-31
3,950 GBP2023-08-31
Office equipment
3,017 GBP2024-08-31
3,017 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,967 GBP2024-08-31
6,967 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395 GBP2024-08-31
0 GBP2023-08-31
Office equipment
1,195 GBP2024-08-31
440 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,590 GBP2024-08-31
440 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2023-09-01 ~ 2024-08-31
Office equipment
755 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,555 GBP2024-08-31
3,950 GBP2023-08-31
Office equipment
1,822 GBP2024-08-31
2,577 GBP2023-08-31
Other types of inventories not specified separately
1,210 GBP2024-08-31
1,210 GBP2023-08-31
Other Debtors
0 GBP2024-08-31
2,501 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,120 GBP2024-08-31
1,617 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,202 GBP2024-08-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,746 GBP2024-08-31
64,195 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,542 GBP2024-08-31
1,542 GBP2023-08-31