94990 - Activities Of Other Membership Organizations N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,774 GBP2024-03-31
2,891 GBP2023-03-31
Total Inventories
192,575 GBP2024-03-31
191,678 GBP2023-03-31
Debtors
6,542 GBP2024-03-31
8,747 GBP2023-03-31
Cash at bank and in hand
316,524 GBP2024-03-31
312,901 GBP2023-03-31
Current Assets
515,641 GBP2024-03-31
513,326 GBP2023-03-31
Creditors
Current
19,970 GBP2024-03-31
28,127 GBP2023-03-31
Net Current Assets/Liabilities
495,671 GBP2024-03-31
485,199 GBP2023-03-31
Total Assets Less Current Liabilities
498,445 GBP2024-03-31
488,090 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
359,857 GBP2024-03-31
341,013 GBP2023-03-31
Equity
498,445 GBP2024-03-31
488,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,475 GBP2023-03-31
Furniture and fittings
13,714 GBP2023-03-31
Motor vehicles
2,500 GBP2023-03-31
Computers
6,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,475 GBP2024-03-31
4,475 GBP2023-03-31
Furniture and fittings
13,626 GBP2024-03-31
13,582 GBP2023-03-31
Computers
5,843 GBP2024-03-31
5,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,944 GBP2024-03-31
23,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2023-04-01 ~ 2024-03-31
Computers
73 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
88 GBP2024-03-31
132 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Computers
186 GBP2024-03-31
259 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
827 GBP2024-03-31
2,296 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,192 GBP2024-03-31
2,220 GBP2023-03-31
Prepayments
Current
3,523 GBP2024-03-31
4,231 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,542 GBP2024-03-31
8,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
513 GBP2024-03-31
5,741 GBP2023-03-31
Accrued Liabilities
Current
3,376 GBP2024-03-31
6,175 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,355 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
10,355 GBP2023-04-01 ~ 2024-03-31