94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Turnover/Revenue
806,299 GBP2024-04-01 ~ 2025-03-31
765,204 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-780,166 GBP2024-04-01 ~ 2025-03-31
-737,252 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
26,133 GBP2024-04-01 ~ 2025-03-31
27,952 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-125,863 GBP2024-04-01 ~ 2025-03-31
-372,199 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-99,730 GBP2024-04-01 ~ 2025-03-31
-344,247 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,068 GBP2024-04-01 ~ 2025-03-31
1,471 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-657 GBP2024-04-01 ~ 2025-03-31
-724 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-99,319 GBP2024-04-01 ~ 2025-03-31
-343,500 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-279 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-99,319 GBP2024-04-01 ~ 2025-03-31
-343,779 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-99,319 GBP2024-04-01 ~ 2025-03-31
-343,779 GBP2023-04-01 ~ 2024-03-31
Debtors
Current
219,472 GBP2025-03-31
220,073 GBP2024-03-31
Cash at bank and in hand
90,409 GBP2025-03-31
121,078 GBP2024-03-31
Current Assets
309,881 GBP2025-03-31
341,151 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-898,354 GBP2025-03-31
-820,453 GBP2024-03-31
Net Current Assets/Liabilities
-588,473 GBP2025-03-31
-479,302 GBP2024-03-31
Total Assets Less Current Liabilities
-588,473 GBP2025-03-31
-479,302 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,028 GBP2025-03-31
-13,880 GBP2024-03-31
Net Assets/Liabilities
-592,501 GBP2025-03-31
-493,182 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-592,501 GBP2025-03-31
-493,182 GBP2024-03-31
-149,403 GBP2023-04-01
Equity
-592,501 GBP2025-03-31
-493,182 GBP2024-03-31
-149,403 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-99,319 GBP2024-04-01 ~ 2025-03-31
-343,779 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-99,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
11,922 GBP2025-03-31
11,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,667 GBP2025-03-31
3,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,667 GBP2025-03-31
3,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
150,463 GBP2025-03-31
198,431 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
56,643 GBP2025-03-31
10,600 GBP2024-03-31
Prepayments/Accrued Income
Current
12,366 GBP2025-03-31
11,042 GBP2024-03-31
Cash and Cash Equivalents
90,409 GBP2025-03-31
121,078 GBP2024-03-31
Bank Borrowings
Current
10,130 GBP2025-03-31
10,269 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,818 GBP2025-03-31
4,975 GBP2024-03-31
Amounts owed to group undertakings
Current
523,100 GBP2025-03-31
468,856 GBP2024-03-31
Corporation Tax Payable
Current
279 GBP2024-03-31
Taxation/Social Security Payable
Current
51,929 GBP2025-03-31
53,974 GBP2024-03-31
Other Creditors
Current
2,143 GBP2025-03-31
2,386 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
299,234 GBP2025-03-31
279,714 GBP2024-03-31
Creditors
Current
898,354 GBP2025-03-31
820,453 GBP2024-03-31
Bank Borrowings
Non-current
4,028 GBP2025-03-31
13,880 GBP2024-03-31
Creditors
Non-current
4,028 GBP2025-03-31
13,880 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,130 GBP2025-03-31
10,269 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,130 GBP2025-03-31
10,269 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
4,029 GBP2024-03-31
Total Borrowings
14,158 GBP2025-03-31
24,149 GBP2024-03-31