94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
6,714,284 GBP2022-08-15 ~ 2023-08-31
Cost of Sales
-2,633,090 GBP2022-08-15 ~ 2023-08-31
Gross Profit/Loss
4,081,194 GBP2022-08-15 ~ 2023-08-31
Administrative Expenses
-1,505,018 GBP2022-08-15 ~ 2023-08-31
Operating Profit/Loss
2,576,176 GBP2022-08-15 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
2,576,176 GBP2022-08-15 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-59,147 GBP2022-08-15 ~ 2023-08-31
Property, Plant & Equipment
267,779 GBP2023-08-31
Fixed Assets
267,779 GBP2023-08-31
Total Inventories
688,554 GBP2023-08-31
Debtors
1,653,994 GBP2023-08-31
Cash at bank and in hand
54,132 GBP2023-08-31
Current Assets
2,396,680 GBP2023-08-31
Net Current Assets/Liabilities
2,396,680 GBP2023-08-31
Total Assets Less Current Liabilities
2,664,459 GBP2023-08-31
Net Assets/Liabilities
2,517,030 GBP2023-08-31
Equity
Called up share capital
1 GBP2023-08-31
Retained earnings (accumulated losses)
2,517,029 GBP2023-08-31
Equity
2,517,030 GBP2023-08-31
Average Number of Employees
82022-08-15 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
173,848 GBP2023-08-31
Office equipment
54,664 GBP2023-08-31
Vehicles
106,212 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
334,724 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34,770 GBP2022-08-15 ~ 2023-08-31
Office equipment
10,933 GBP2022-08-15 ~ 2023-08-31
Vehicles
21,242 GBP2022-08-15 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,945 GBP2022-08-15 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,770 GBP2023-08-31
Office equipment
10,933 GBP2023-08-31
Vehicles
21,242 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,945 GBP2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
139,078 GBP2023-08-31
Office equipment
43,731 GBP2023-08-31
Vehicles
84,970 GBP2023-08-31
Other types of inventories not specified separately
688,554 GBP2023-08-31
Trade Debtors/Trade Receivables
1,653,994 GBP2023-08-31
Other Creditors
Amounts falling due after one year
143,211 GBP2023-08-31