94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
2,192,176 GBP2022-12-12 ~ 2023-12-31
Cost of Sales
-928,878 GBP2022-12-12 ~ 2023-12-31
Gross Profit/Loss
1,263,298 GBP2022-12-12 ~ 2023-12-31
Administrative Expenses
-725,427 GBP2022-12-12 ~ 2023-12-31
Operating Profit/Loss
537,871 GBP2022-12-12 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
537,871 GBP2022-12-12 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-79,147 GBP2022-12-12 ~ 2023-12-31
Property, Plant & Equipment
94,465 GBP2023-12-31
Fixed Assets
94,465 GBP2023-12-31
Total Inventories
251,159 GBP2023-12-31
Debtors
201,623 GBP2023-12-31
Cash at bank and in hand
91,426 GBP2023-12-31
Current Assets
544,208 GBP2023-12-31
Net Current Assets/Liabilities
383,698 GBP2023-12-31
Total Assets Less Current Liabilities
478,163 GBP2023-12-31
Net Assets/Liabilities
458,725 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
458,724 GBP2023-12-31
Equity
458,725 GBP2023-12-31
Average Number of Employees
92022-12-12 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,138 GBP2023-12-31
Office equipment
19,316 GBP2023-12-31
Vehicles
44,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,828 GBP2022-12-12 ~ 2023-12-31
Office equipment
3,863 GBP2022-12-12 ~ 2023-12-31
Vehicles
8,925 GBP2022-12-12 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,616 GBP2022-12-12 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,828 GBP2023-12-31
Office equipment
3,863 GBP2023-12-31
Vehicles
8,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,616 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,310 GBP2023-12-31
Office equipment
15,453 GBP2023-12-31
Vehicles
35,702 GBP2023-12-31
Other types of inventories not specified separately
251,159 GBP2023-12-31
Trade Debtors/Trade Receivables
201,623 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,519 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
111,482 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,509 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,814 GBP2023-12-31