94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
134,836 GBP2022-10-01 ~ 2023-09-30
152,910 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-53,404 GBP2022-10-01 ~ 2023-09-30
-77,069 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
81,432 GBP2022-10-01 ~ 2023-09-30
75,841 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-73,904 GBP2022-10-01 ~ 2023-09-30
-85,115 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
7,528 GBP2022-10-01 ~ 2023-09-30
-9,274 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
7,528 GBP2022-10-01 ~ 2023-09-30
-9,274 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
7,528 GBP2022-10-01 ~ 2023-09-30
-9,274 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
11,100 GBP2023-09-30
22,200 GBP2022-09-30
Property, Plant & Equipment
183 GBP2023-09-30
223 GBP2022-09-30
Fixed Assets
11,283 GBP2023-09-30
22,423 GBP2022-09-30
Total Inventories
31,873 GBP2023-09-30
46,850 GBP2022-09-30
Cash at bank and in hand
9 GBP2023-09-30
13,700 GBP2022-09-30
Current Assets
31,882 GBP2023-09-30
60,550 GBP2022-09-30
Net Current Assets/Liabilities
-12,426 GBP2023-09-30
-31,094 GBP2022-09-30
Net Assets/Liabilities
-1,143 GBP2023-09-30
-8,671 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-1,243 GBP2023-09-30
-8,771 GBP2022-09-30
503 GBP2021-09-30
Equity
-1,143 GBP2023-09-30
-8,671 GBP2022-09-30
603 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
7,528 GBP2022-10-01 ~ 2023-09-30
-9,274 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
40 GBP2022-10-01 ~ 2023-09-30
49 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
111,000 GBP2023-09-30
111,000 GBP2022-09-30
Intangible Assets - Gross Cost
111,000 GBP2023-09-30
111,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,900 GBP2023-09-30
88,800 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
99,900 GBP2023-09-30
88,800 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,100 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,100 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
11,100 GBP2023-09-30
22,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
331 GBP2023-09-30
331 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
331 GBP2023-09-30
331 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
148 GBP2023-09-30
108 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148 GBP2023-09-30
108 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
183 GBP2023-09-30
223 GBP2022-09-30
Value of work in progress
9,000 GBP2023-09-30
13,000 GBP2022-09-30
Other types of inventories not specified separately
22,873 GBP2023-09-30
33,850 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
38,309 GBP2023-09-30
87,045 GBP2022-09-30
Accrued Liabilities
5,999 GBP2023-09-30
4,599 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Other Remaining Borrowings
Current
38,309 GBP2023-09-30
87,045 GBP2022-09-30