94990 - Activities Of Other Membership Organisations N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Turnover/Revenue
517,696 GBP2020-01-01 ~ 2020-12-31
499,543 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-4,821 GBP2020-01-01 ~ 2020-12-31
-16,902 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
512,875 GBP2020-01-01 ~ 2020-12-31
482,641 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-315,210 GBP2020-01-01 ~ 2020-12-31
-463,728 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
197,665 GBP2020-01-01 ~ 2020-12-31
18,913 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,097 GBP2020-01-01 ~ 2020-12-31
7,524 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
173,568 GBP2020-01-01 ~ 2020-12-31
26,437 GBP2019-01-01 ~ 2019-12-31
Total Inventories
12,391 GBP2019-12-31
Debtors
Current
141,464 GBP2020-12-31
133,524 GBP2019-12-31
Cash at bank and in hand
1,033,707 GBP2020-12-31
514,163 GBP2019-12-31
Current Assets
1,175,171 GBP2020-12-31
660,078 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-800,184 GBP2020-12-31
-458,660 GBP2019-12-31
Net Current Assets/Liabilities
374,987 GBP2020-12-31
201,418 GBP2019-12-31
Total Assets Less Current Liabilities
374,987 GBP2020-12-31
201,418 GBP2019-12-31
Net Assets/Liabilities
374,987 GBP2020-12-31
201,418 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
374,887 GBP2020-12-31
201,318 GBP2019-12-31
Equity
374,987 GBP2020-12-31
201,418 GBP2019-12-31
Raw materials and consumables
12,391 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
90,598 GBP2020-12-31
76,674 GBP2019-12-31
Other Debtors
Current
50,866 GBP2020-12-31
56,850 GBP2019-12-31
Cash and Cash Equivalents
1,033,707 GBP2020-12-31
514,163 GBP2019-12-31
Trade Creditors/Trade Payables
Current
-2,039 GBP2019-12-31
Amounts owed to group undertakings
Current
765,510 GBP2020-12-31
447,985 GBP2019-12-31
Corporation Tax Payable
Current
24,097 GBP2020-12-31
Taxation/Social Security Payable
Current
138 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
10,439 GBP2020-12-31
12,714 GBP2019-12-31
Creditors
Current
800,184 GBP2020-12-31
458,660 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31