94990 - Activities Of Other Membership Organisations N.e.c.
Cost of Sales
-8,485,056 GBP2023-04-01 ~ 2024-03-31
-7,198,203 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-956,447 GBP2023-04-01 ~ 2024-03-31
-1,241,483 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
38,014 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,139,536 GBP2023-04-01 ~ 2024-03-31
-208,566 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,593,198 GBP2023-04-01 ~ 2024-03-31
-162,560 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,733 GBP2024-03-31
50,078 GBP2023-03-31
Debtors
649,295 GBP2024-03-31
125,351 GBP2023-03-31
Current assets - Investments
2,500,000 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
10,476,040 GBP2024-03-31
11,943,691 GBP2023-03-31
Current Assets
13,644,835 GBP2024-03-31
12,088,542 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,314,628 GBP2024-03-31
-8,732,095 GBP2023-03-31
Net Current Assets/Liabilities
5,330,207 GBP2024-03-31
3,356,447 GBP2023-03-31
Total Assets Less Current Liabilities
5,356,940 GBP2024-03-31
3,406,525 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,895,622 GBP2024-03-31
-2,538,405 GBP2023-03-31
Net Assets/Liabilities
2,461,318 GBP2024-03-31
868,120 GBP2023-03-31
Equity
Called up share capital
2,427 GBP2024-03-31
2,427 GBP2023-03-31
2,274 GBP2022-03-31
Retained earnings (accumulated losses)
2,458,891 GBP2024-03-31
865,693 GBP2023-03-31
1,028,253 GBP2022-03-31
Equity
2,461,318 GBP2024-03-31
868,120 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,593,198 GBP2023-04-01 ~ 2024-03-31
-162,560 GBP2022-04-01 ~ 2023-03-31
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
18,000 GBP2023-04-01 ~ 2024-03-31
11,640 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1232023-04-01 ~ 2024-03-31
1042022-04-01 ~ 2023-03-31
Director Remuneration
66,707 GBP2023-04-01 ~ 2024-03-31
44,129 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,179 GBP2024-03-31
43,179 GBP2023-03-31
Computers
147,201 GBP2024-03-31
139,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,380 GBP2024-03-31
182,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,990 GBP2024-03-31
34,169 GBP2023-03-31
Computers
124,657 GBP2024-03-31
97,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,647 GBP2024-03-31
132,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,821 GBP2023-04-01 ~ 2024-03-31
Computers
26,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,189 GBP2024-03-31
9,010 GBP2023-03-31
Computers
22,544 GBP2024-03-31
41,068 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
626,161 GBP2024-03-31
89,775 GBP2023-03-31
Other Debtors
Current
1,958 GBP2024-03-31
1,958 GBP2023-03-31
Prepayments/Accrued Income
Current
21,176 GBP2024-03-31
33,618 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
649,295 GBP2024-03-31
125,351 GBP2023-03-31
Trade Creditors/Trade Payables
Current
553,360 GBP2024-03-31
563,637 GBP2023-03-31
Corporation Tax Payable
Current
542,016 GBP2024-03-31
194,165 GBP2023-03-31
Other Taxation & Social Security Payable
Current
246,011 GBP2024-03-31
115,148 GBP2023-03-31
Other Creditors
Current
6,912,708 GBP2024-03-31
7,173,217 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
60,533 GBP2024-03-31
220,018 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
242,708 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
2,427 GBP2024-03-31
2,427 GBP2023-03-31