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.
Turnover/Revenue
3,482,109 GBP2018-08-01 ~ 2019-07-31
3,518,666 GBP2017-08-01 ~ 2018-07-31
Gross Profit/Loss
3,482,109 GBP2018-08-01 ~ 2019-07-31
3,518,666 GBP2017-08-01 ~ 2018-07-31
Distribution Costs
-2,762,363 GBP2018-08-01 ~ 2019-07-31
-2,829,445 GBP2017-08-01 ~ 2018-07-31
Administrative Expenses
-573,072 GBP2018-08-01 ~ 2019-07-31
-772,427 GBP2017-08-01 ~ 2018-07-31
Operating Profit/Loss
146,674 GBP2018-08-01 ~ 2019-07-31
-83,206 GBP2017-08-01 ~ 2018-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,535 GBP2018-08-01 ~ 2019-07-31
624 GBP2017-08-01 ~ 2018-07-31
Profit/Loss on Ordinary Activities Before Tax
148,209 GBP2018-08-01 ~ 2019-07-31
-82,582 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
25,801 GBP2019-07-31
47,278 GBP2018-07-31
Fixed Assets
25,801 GBP2019-07-31
47,278 GBP2018-07-31
Total Inventories
103,916 GBP2019-07-31
109,780 GBP2018-07-31
Debtors
77,933 GBP2019-07-31
96,377 GBP2018-07-31
Cash at bank and in hand
345,471 GBP2019-07-31
208,231 GBP2018-07-31
Current Assets
527,320 GBP2019-07-31
414,388 GBP2018-07-31
Net Current Assets/Liabilities
276,606 GBP2019-07-31
105,472 GBP2018-07-31
Total Assets Less Current Liabilities
302,407 GBP2019-07-31
152,750 GBP2018-07-31
Net Assets/Liabilities
-658,811 GBP2019-07-31
-807,020 GBP2018-07-31
Equity
Retained earnings (accumulated losses)
-658,811 GBP2019-07-31
-807,020 GBP2018-07-31
Equity
-658,811 GBP2019-07-31
-807,020 GBP2018-07-31
Average Number of Employees
422018-08-01 ~ 2019-07-31
472017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,470 GBP2019-07-31
306,296 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
318,470 GBP2019-07-31
306,296 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,669 GBP2019-07-31
259,018 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,669 GBP2019-07-31
259,018 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,651 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,651 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
25,801 GBP2019-07-31
47,278 GBP2018-07-31
Other types of inventories not specified separately
103,916 GBP2019-07-31
109,780 GBP2018-07-31
Trade Debtors/Trade Receivables
42,004 GBP2019-07-31
46,585 GBP2018-07-31
Prepayments/Accrued Income
31,454 GBP2019-07-31
45,876 GBP2018-07-31
Other Debtors
4,475 GBP2019-07-31
3,916 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,545 GBP2019-07-31
98,595 GBP2018-07-31
Taxation/Social Security Payable
Amounts falling due within one year
44,481 GBP2019-07-31
44,697 GBP2018-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
132,378 GBP2019-07-31
74,218 GBP2018-07-31
Other Creditors
Amounts falling due within one year
31,310 GBP2019-07-31
91,406 GBP2018-07-31