94990 - Activities Of Other Membership Organizations N.e.c.
Turnover/Revenue
102,526 GBP2023-06-01 ~ 2024-05-31
87,185 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-28,097 GBP2023-06-01 ~ 2024-05-31
-30,354 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
74,429 GBP2023-06-01 ~ 2024-05-31
56,831 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-81,683 GBP2023-06-01 ~ 2024-05-31
-56,333 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-7,254 GBP2023-06-01 ~ 2024-05-31
498 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-175 GBP2023-06-01 ~ 2024-05-31
-607 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-7,429 GBP2023-06-01 ~ 2024-05-31
-109 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
14,196 GBP2024-05-31
5,250 GBP2023-05-31
Fixed Assets
14,196 GBP2024-05-31
5,250 GBP2023-05-31
Total Inventories
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Debtors
1,911 GBP2024-05-31
464 GBP2023-05-31
Cash at bank and in hand
34,367 GBP2024-05-31
4,655 GBP2023-05-31
Current Assets
45,278 GBP2024-05-31
14,119 GBP2023-05-31
Net Current Assets/Liabilities
-16,873 GBP2024-05-31
3,558 GBP2023-05-31
Total Assets Less Current Liabilities
-2,677 GBP2024-05-31
8,808 GBP2023-05-31
Net Assets/Liabilities
-6,725 GBP2024-05-31
704 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
-6,725 GBP2024-05-31
704 GBP2023-05-31
Equity
-6,725 GBP2024-05-31
704 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,244 GBP2024-05-31
14,244 GBP2023-05-31
Vehicles
15,994 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
30,238 GBP2024-05-31
14,244 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,044 GBP2024-05-31
8,994 GBP2023-05-31
Vehicles
3,998 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,042 GBP2024-05-31
8,994 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,050 GBP2023-06-01 ~ 2024-05-31
Vehicles
3,998 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,048 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,200 GBP2024-05-31
5,250 GBP2023-05-31
Vehicles
11,996 GBP2024-05-31
0 GBP2023-05-31
Other types of inventories not specified separately
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Trade Debtors/Trade Receivables
370 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
1,541 GBP2024-05-31
464 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,025 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,611 GBP2024-05-31
0 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,740 GBP2024-05-31
49 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,775 GBP2024-05-31
10,512 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,048 GBP2024-05-31
8,104 GBP2023-05-31