94990 - Activities Of Other Membership Organizations N.e.c.
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Turnover/Revenue
56,137 GBP2021-04-01 ~ 2022-03-31
75,076 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-42,007 GBP2021-04-01 ~ 2022-03-31
-48,338 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
14,130 GBP2021-04-01 ~ 2022-03-31
26,738 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-31,996 GBP2021-04-01 ~ 2022-03-31
-31,025 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-17,866 GBP2021-04-01 ~ 2022-03-31
21,167 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,092 GBP2021-04-01 ~ 2022-03-31
-2,231 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-19,958 GBP2021-04-01 ~ 2022-03-31
18,936 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
543 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-19,415 GBP2021-04-01 ~ 2022-03-31
18,936 GBP2020-04-01 ~ 2021-03-31
Total Inventories
9,169 GBP2022-03-31
9,723 GBP2021-03-31
Debtors
Current
16,702 GBP2022-03-31
7,286 GBP2021-03-31
Cash at bank and in hand
146,589 GBP2022-03-31
143,018 GBP2021-03-31
Current Assets
172,460 GBP2022-03-31
160,027 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-5,359 GBP2022-03-31
Net Current Assets/Liabilities
167,101 GBP2022-03-31
158,229 GBP2021-03-31
Total Assets Less Current Liabilities
167,101 GBP2022-03-31
158,229 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-182,839 GBP2022-03-31
Net Assets/Liabilities
-15,738 GBP2022-03-31
3,677 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
1 GBP2020-04-01
Other miscellaneous reserve
8,295 GBP2022-03-31
8,295 GBP2021-03-31
8,295 GBP2020-04-01
Retained earnings (accumulated losses)
-24,034 GBP2022-03-31
-4,619 GBP2021-03-31
-23,555 GBP2020-04-01
Equity
-15,738 GBP2022-03-31
3,677 GBP2021-03-31
-15,259 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
-19,415 GBP2021-04-01 ~ 2022-03-31
18,936 GBP2020-04-01 ~ 2021-03-31
Finished Goods/Goods for Resale
9,169 GBP2022-03-31
9,723 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
15 GBP2022-03-31
313 GBP2021-03-31
Other Debtors
Current
16,687 GBP2022-03-31
6,973 GBP2021-03-31
Cash and Cash Equivalents
146,589 GBP2022-03-31
143,018 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,540 GBP2022-03-31
48 GBP2021-03-31
Taxation/Social Security Payable
Current
190 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,629 GBP2022-03-31
1,750 GBP2021-03-31
Creditors
Current
5,359 GBP2022-03-31
1,798 GBP2021-03-31
Amounts owed to group undertakings
Non-current
182,839 GBP2022-03-31
154,552 GBP2021-03-31
Creditors
Non-current
182,839 GBP2022-03-31
154,552 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31
1 shares2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31