94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets
24,313 GBP2025-03-31
47,243 GBP2024-03-31
Fixed Assets
24,313 GBP2025-03-31
47,243 GBP2024-03-31
Total Inventories
197,880 GBP2025-03-31
377,006 GBP2024-03-31
Debtors
Current
370,096 GBP2025-03-31
207,790 GBP2024-03-31
Cash at bank and in hand
9,989 GBP2025-03-31
28,714 GBP2024-03-31
Current Assets
577,965 GBP2025-03-31
613,510 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,047,421 GBP2025-03-31
Net Current Assets/Liabilities
-469,456 GBP2025-03-31
218,854 GBP2024-03-31
Total Assets Less Current Liabilities
-445,143 GBP2025-03-31
266,097 GBP2024-03-31
Net Assets/Liabilities
-445,143 GBP2025-03-31
266,097 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-445,145 GBP2025-03-31
266,095 GBP2024-03-31
Equity
-445,143 GBP2025-03-31
266,097 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
119,173 GBP2025-03-31
137,285 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
94,860 GBP2025-03-31
90,042 GBP2024-03-31
Intangible Assets
Development expenditure
24,313 GBP2025-03-31
47,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,376 GBP2024-03-31
Furniture and fittings
151,632 GBP2025-03-31
151,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,632 GBP2025-03-31
167,008 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,376 GBP2024-03-31
Furniture and fittings
151,632 GBP2025-03-31
151,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,632 GBP2025-03-31
167,008 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,376 GBP2024-04-01 ~ 2025-03-31
Finished Goods/Goods for Resale
197,880 GBP2025-03-31
377,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
307,822 GBP2025-03-31
120,193 GBP2024-03-31
Other Debtors
Current
5,429 GBP2025-03-31
87,597 GBP2024-03-31
Prepayments/Accrued Income
Current
56,845 GBP2025-03-31
Cash and Cash Equivalents
9,989 GBP2025-03-31
28,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,702 GBP2025-03-31
58,817 GBP2024-03-31
Amounts owed to group undertakings
Current
725,476 GBP2025-03-31
289,602 GBP2024-03-31
Other Creditors
Current
8,253 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
175,990 GBP2025-03-31
46,237 GBP2024-03-31
Creditors
Current
1,047,421 GBP2025-03-31
394,656 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31