94990 - Activities Of Other Membership Organisations N.e.c.
Cost of Sales
-6,198,203 GBP2022-04-01 ~ 2023-03-31
-3,754,384 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,241,483 GBP2022-04-01 ~ 2023-03-31
-1,125,432 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-208,566 GBP2022-04-01 ~ 2023-03-31
1,268,424 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-162,560 GBP2022-04-01 ~ 2023-03-31
1,028,252 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
50,078 GBP2023-03-31
35,502 GBP2022-03-31
Debtors
125,351 GBP2023-03-31
11,268 GBP2022-03-31
Cash at bank and in hand
11,943,691 GBP2023-03-31
8,041,087 GBP2022-03-31
Current Assets
12,088,542 GBP2023-03-31
8,052,355 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-8,732,095 GBP2023-03-31
-5,717,581 GBP2022-03-31
Net Current Assets/Liabilities
3,356,447 GBP2023-03-31
2,334,774 GBP2022-03-31
Total Assets Less Current Liabilities
3,406,525 GBP2023-03-31
2,370,276 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,538,405 GBP2023-03-31
-1,339,750 GBP2022-03-31
Net Assets/Liabilities
868,120 GBP2023-03-31
1,030,526 GBP2022-03-31
Equity
Called up share capital
2,427 GBP2023-03-31
2,274 GBP2022-03-31
2,274 GBP2021-03-31
Retained earnings (accumulated losses)
865,693 GBP2023-03-31
1,028,252 GBP2022-03-31
0 GBP2021-03-31
Equity
868,120 GBP2023-03-31
1,030,526 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-162,560 GBP2022-04-01 ~ 2023-03-31
1,028,252 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
153 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
153 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,640 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1042022-04-01 ~ 2023-03-31
732021-04-01 ~ 2022-03-31
Director Remuneration
44,129 GBP2022-04-01 ~ 2023-03-31
39,227 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,179 GBP2023-03-31
30,612 GBP2022-03-31
Computers
139,016 GBP2023-03-31
87,755 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
182,195 GBP2023-03-31
118,367 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,169 GBP2023-03-31
20,316 GBP2022-03-31
Computers
97,948 GBP2023-03-31
62,549 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,117 GBP2023-03-31
82,865 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,853 GBP2022-04-01 ~ 2023-03-31
Computers
35,399 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,252 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
9,010 GBP2023-03-31
10,296 GBP2022-03-31
Computers
41,068 GBP2023-03-31
25,206 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
89,775 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
1,958 GBP2023-03-31
1,958 GBP2022-03-31
Prepayments/Accrued Income
Current
33,618 GBP2023-03-31
9,310 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
125,351 GBP2023-03-31
11,268 GBP2022-03-31
Trade Creditors/Trade Payables
Current
563,637 GBP2023-03-31
64,099 GBP2022-03-31
Corporation Tax Payable
Current
194,165 GBP2023-03-31
240,172 GBP2022-03-31
Other Taxation & Social Security Payable
Current
115,148 GBP2023-03-31
86,772 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
220,018 GBP2023-03-31
170,532 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
242,708 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
2,427 GBP2023-03-31
2,274 GBP2022-03-31