94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
42,218 GBP2024-10-31
58,992 GBP2023-10-31
Property, Plant & Equipment
10,910 GBP2024-10-31
12,043 GBP2023-10-31
Fixed Assets - Investments
38,850 GBP2024-10-31
38,850 GBP2023-10-31
Fixed Assets
91,978 GBP2024-10-31
109,885 GBP2023-10-31
Total Inventories
16,497 GBP2024-10-31
7,259 GBP2023-10-31
Debtors
131,896 GBP2024-10-31
173,903 GBP2023-10-31
Cash at bank and in hand
807,690 GBP2024-10-31
968,427 GBP2023-10-31
Current Assets
956,083 GBP2024-10-31
1,149,589 GBP2023-10-31
Creditors
Current
170,083 GBP2024-10-31
237,046 GBP2023-10-31
Net Current Assets/Liabilities
786,000 GBP2024-10-31
912,543 GBP2023-10-31
Total Assets Less Current Liabilities
877,978 GBP2024-10-31
1,022,428 GBP2023-10-31
Net Assets/Liabilities
842,978 GBP2024-10-31
987,428 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
838,478 GBP2024-10-31
982,928 GBP2023-10-31
Equity
842,978 GBP2024-10-31
987,428 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
90,800 GBP2024-10-31
89,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,582 GBP2024-10-31
30,508 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,074 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
42,218 GBP2024-10-31
58,992 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,741 GBP2024-10-31
6,741 GBP2023-10-31
Furniture and fittings
39,764 GBP2024-10-31
38,809 GBP2023-10-31
Computers
6,459 GBP2024-10-31
5,759 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
52,964 GBP2024-10-31
51,309 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,288 GBP2024-10-31
6,187 GBP2023-10-31
Furniture and fittings
31,575 GBP2024-10-31
29,496 GBP2023-10-31
Computers
4,191 GBP2024-10-31
3,583 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,054 GBP2024-10-31
39,266 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,079 GBP2023-11-01 ~ 2024-10-31
Computers
608 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,788 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
453 GBP2024-10-31
554 GBP2023-10-31
Furniture and fittings
8,189 GBP2024-10-31
9,313 GBP2023-10-31
Computers
2,268 GBP2024-10-31
2,176 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
38,850 GBP2023-10-31
Other Investments Other Than Loans
38,850 GBP2024-10-31
38,850 GBP2023-10-31
Merchandise
16,497 GBP2024-10-31
7,259 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
37,257 GBP2024-10-31
32,046 GBP2023-10-31
Other Debtors
Current
30,475 GBP2024-10-31
84,412 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
4,049 GBP2024-10-31
14,644 GBP2023-10-31
Prepayments
Current
60,115 GBP2024-10-31
42,801 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
131,896 GBP2024-10-31
173,903 GBP2023-10-31
Trade Creditors/Trade Payables
Current
39,079 GBP2024-10-31
86,793 GBP2023-10-31
Corporation Tax Payable
Current
21,679 GBP2024-10-31
18,465 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,446 GBP2024-10-31
1,955 GBP2023-10-31
Other Creditors
Current
4,117 GBP2024-10-31
5,555 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
85,671 GBP2024-10-31
108,212 GBP2023-10-31
Accrued Liabilities
Current
11,091 GBP2024-10-31
16,066 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,510 GBP2024-10-31
45,450 GBP2023-10-31
Between one and five year
246,971 GBP2024-10-31
178,941 GBP2023-10-31
More than five year
219,748 GBP2024-10-31
198,875 GBP2023-10-31
All periods
551,229 GBP2024-10-31
423,266 GBP2023-10-31