94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
5,793 GBP2023-10-31
4,996 GBP2022-10-31
Debtors
22,886 GBP2023-10-31
19,554 GBP2022-10-31
Cash at bank and in hand
168,094 GBP2023-10-31
130,131 GBP2022-10-31
Current Assets
190,980 GBP2023-10-31
149,685 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-82,258 GBP2023-10-31
-91,916 GBP2022-10-31
Net Current Assets/Liabilities
108,722 GBP2023-10-31
57,769 GBP2022-10-31
Total Assets Less Current Liabilities
114,515 GBP2023-10-31
62,765 GBP2022-10-31
Net Assets/Liabilities
113,318 GBP2023-10-31
61,823 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
113,218 GBP2023-10-31
61,723 GBP2022-10-31
42,622 GBP2021-10-31
Equity
113,318 GBP2023-10-31
61,823 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
51,495 GBP2022-11-01 ~ 2023-10-31
19,101 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
51,495 GBP2022-11-01 ~ 2023-10-31
19,101 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,325 GBP2023-10-31
20,325 GBP2022-10-31
Furniture and fittings
8,015 GBP2023-10-31
8,015 GBP2022-10-31
Computers
89,446 GBP2023-10-31
86,587 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
117,786 GBP2023-10-31
114,927 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
-1,445 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-1,445 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,325 GBP2023-10-31
20,325 GBP2022-10-31
Furniture and fittings
8,015 GBP2023-10-31
8,015 GBP2022-10-31
Computers
83,653 GBP2023-10-31
81,591 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,993 GBP2023-10-31
109,931 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
3,507 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,507 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
-1,445 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,445 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Computers
5,793 GBP2023-10-31
4,996 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
19,541 GBP2023-10-31
17,078 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,345 GBP2023-10-31
2,476 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
22,886 GBP2023-10-31
19,554 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,085 GBP2023-10-31
-34 GBP2022-10-31
Amounts owed to group undertakings
Current
48,000 GBP2023-10-31
48,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
20,827 GBP2023-10-31
8,331 GBP2022-10-31
Other Creditors
Current
9,346 GBP2023-10-31
35,619 GBP2022-10-31
Creditors
Current
82,258 GBP2023-10-31
91,916 GBP2022-10-31