94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
764,586 GBP2023-07-01 ~ 2024-06-30
1,514,155 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-843,635 GBP2023-07-01 ~ 2024-06-30
-1,317,548 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
-79,049 GBP2023-07-01 ~ 2024-06-30
196,607 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-57,103 GBP2023-07-01 ~ 2024-06-30
-168,823 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-136,152 GBP2023-07-01 ~ 2024-06-30
27,784 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-136,152 GBP2023-07-01 ~ 2024-06-30
27,784 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,159 GBP2023-07-01 ~ 2024-06-30
-1,039 GBP2022-07-01 ~ 2023-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
0 GBP2024-06-30
0 GBP2023-06-30
Total Inventories
0 GBP2024-06-30
0 GBP2023-06-30
Debtors
64,505 GBP2024-06-30
24,096 GBP2023-06-30
Cash at bank and in hand
320,763 GBP2024-06-30
501,554 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Current Assets
385,268 GBP2024-06-30
525,650 GBP2023-06-30
Net Current Assets/Liabilities
224,421 GBP2024-06-30
362,732 GBP2023-06-30
Total Assets Less Current Liabilities
224,421 GBP2024-06-30
362,732 GBP2023-06-30
Creditors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
224,421 GBP2024-06-30
362,732 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Share premium
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
224,419 GBP2024-06-30
362,730 GBP2023-06-30
Equity
224,421 GBP2024-06-30
362,732 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
21,393 GBP2024-06-30
11,416 GBP2023-06-30
Other Debtors
43,112 GBP2024-06-30
12,680 GBP2023-06-30
Debtors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,843 GBP2024-06-30
1,991 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
129,043 GBP2024-06-30
159,273 GBP2023-06-30
Other Creditors
Amounts falling due within one year
26,961 GBP2024-06-30
1,654 GBP2023-06-30