94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
47,243 GBP2024-03-31
74,700 GBP2023-03-31
Property, Plant & Equipment
562 GBP2023-03-31
Fixed Assets
47,243 GBP2024-03-31
75,262 GBP2023-03-31
Total Inventories
377,006 GBP2024-03-31
417,875 GBP2023-03-31
Debtors
Current
207,790 GBP2024-03-31
19,648 GBP2023-03-31
Cash at bank and in hand
28,714 GBP2024-03-31
19,092 GBP2023-03-31
Current Assets
613,510 GBP2024-03-31
456,615 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-394,656 GBP2024-03-31
-1,608,447 GBP2023-03-31
Net Current Assets/Liabilities
218,854 GBP2024-03-31
-1,151,832 GBP2023-03-31
Total Assets Less Current Liabilities
266,097 GBP2024-03-31
-1,076,570 GBP2023-03-31
Net Assets/Liabilities
266,097 GBP2024-03-31
-1,076,570 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
266,095 GBP2024-03-31
-1,076,572 GBP2023-03-31
Equity
266,097 GBP2024-03-31
-1,076,570 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
137,285 GBP2024-03-31
137,285 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
90,042 GBP2024-03-31
62,585 GBP2023-03-31
Intangible Assets
Development expenditure
47,243 GBP2024-03-31
74,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,376 GBP2024-03-31
15,376 GBP2023-03-31
Furniture and fittings
151,632 GBP2024-03-31
156,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,008 GBP2024-03-31
171,977 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,376 GBP2023-03-31
Furniture and fittings
156,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
171,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
562 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,376 GBP2024-03-31
Furniture and fittings
151,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,008 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
562 GBP2023-03-31
Finished Goods/Goods for Resale
377,006 GBP2024-03-31
417,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,193 GBP2024-03-31
5,264 GBP2023-03-31
Other Debtors
Current
87,597 GBP2024-03-31
13,706 GBP2023-03-31
Prepayments/Accrued Income
Current
678 GBP2023-03-31
Cash and Cash Equivalents
28,714 GBP2024-03-31
19,092 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,817 GBP2024-03-31
64,666 GBP2023-03-31
Amounts owed to group undertakings
Current
289,602 GBP2024-03-31
1,511,725 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
46,237 GBP2024-03-31
32,056 GBP2023-03-31
Creditors
Current
394,656 GBP2024-03-31
1,608,447 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31