94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,039 GBP2025-03-31
3,179 GBP2024-03-31
Fixed Assets
1,039 GBP2025-03-31
3,179 GBP2024-03-31
Debtors
Current
214,452 GBP2025-03-31
424,256 GBP2024-03-31
Cash at bank and in hand
267,044 GBP2025-03-31
172,853 GBP2024-03-31
Current Assets
481,496 GBP2025-03-31
597,109 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-404,170 GBP2024-03-31
Net Current Assets/Liabilities
271,620 GBP2025-03-31
192,939 GBP2024-03-31
Total Assets Less Current Liabilities
272,659 GBP2025-03-31
196,118 GBP2024-03-31
Net Assets/Liabilities
272,659 GBP2025-03-31
196,118 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
272,659 GBP2025-03-31
196,118 GBP2024-03-31
Equity
272,659 GBP2025-03-31
196,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,750 GBP2025-03-31
53,750 GBP2024-03-31
Furniture and fittings
41,362 GBP2025-03-31
41,362 GBP2024-03-31
Computers
43,448 GBP2025-03-31
43,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,560 GBP2025-03-31
138,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,750 GBP2025-03-31
53,750 GBP2024-03-31
Furniture and fittings
41,362 GBP2025-03-31
41,362 GBP2024-03-31
Computers
42,409 GBP2025-03-31
40,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,521 GBP2025-03-31
135,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,140 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,039 GBP2025-03-31
3,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,605 GBP2025-03-31
303,877 GBP2024-03-31
Other Debtors
Current
14,763 GBP2025-03-31
17,563 GBP2024-03-31
Prepayments/Accrued Income
Current
91,084 GBP2025-03-31
102,816 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,272 GBP2025-03-31
64,901 GBP2024-03-31
Corporation Tax Payable
Current
1,112 GBP2025-03-31
1,030 GBP2024-03-31
Taxation/Social Security Payable
Current
55,090 GBP2025-03-31
108,200 GBP2024-03-31
Other Creditors
Current
10,369 GBP2025-03-31
9,959 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
128,033 GBP2025-03-31
220,080 GBP2024-03-31
Creditors
Current
209,876 GBP2025-03-31
404,170 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,048 GBP2025-03-31
75,048 GBP2024-03-31
Between one and five year
5,011 GBP2025-03-31
15,269 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,059 GBP2025-03-31
90,317 GBP2024-03-31