94990 - Activities Of Other Membership Organizations N.e.c.
Average Number of Employees
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment
91,816 GBP2022-07-31
119,605 GBP2021-07-31
Total Inventories
10,420 GBP2022-07-31
Debtors
97,033 GBP2022-07-31
230,729 GBP2021-07-31
Cash at bank and in hand
37,197 GBP2022-07-31
163 GBP2021-07-31
Current Assets
144,650 GBP2022-07-31
230,892 GBP2021-07-31
Creditors
Amounts falling due within one year
241,437 GBP2022-07-31
196,103 GBP2021-07-31
Net Current Assets/Liabilities
-96,787 GBP2022-07-31
34,789 GBP2021-07-31
Total Assets Less Current Liabilities
-4,971 GBP2022-07-31
154,394 GBP2021-07-31
Creditors
Amounts falling due after one year
105,269 GBP2022-07-31
163,500 GBP2021-07-31
Net Assets/Liabilities
-110,240 GBP2022-07-31
-9,106 GBP2021-07-31
Equity
Called up share capital
1,421,423 GBP2022-07-31
1,421,423 GBP2021-07-31
Retained earnings (accumulated losses)
-1,531,663 GBP2022-07-31
-1,430,529 GBP2021-07-31
Equity
-110,240 GBP2022-07-31
-9,106 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
139,191 GBP2022-07-31
Plant and equipment
39,508 GBP2022-07-31
Furniture and fittings
377,403 GBP2022-07-31
Computers
118,275 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
674,377 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,508 GBP2022-07-31
39,508 GBP2021-07-31
Furniture and fittings
377,403 GBP2022-07-31
355,182 GBP2021-07-31
Computers
118,275 GBP2022-07-31
118,275 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,561 GBP2022-07-31
554,772 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,221 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,789 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
91,816 GBP2022-07-31
Furniture and fittings
22,221 GBP2021-07-31
Amounts owed by group undertakings and participating interests
50,000 GBP2022-07-31
149,914 GBP2021-07-31
Other Debtors
47,033 GBP2022-07-31
80,815 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,080 GBP2022-07-31
20,000 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,642 GBP2022-07-31
149,284 GBP2021-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,500 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,812 GBP2022-07-31
4,027 GBP2021-07-31
Other Creditors
Amounts falling due within one year
13,903 GBP2022-07-31
15,292 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,269 GBP2022-07-31
92,500 GBP2021-07-31
Other Creditors
Amounts falling due after one year
65,000 GBP2022-07-31
71,000 GBP2021-07-31