94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
29,411 GBP2024-03-31
28,742 GBP2023-03-31
Fixed Assets - Investments
277,169 GBP2024-03-31
277,169 GBP2023-03-31
Fixed Assets
306,580 GBP2024-03-31
305,911 GBP2023-03-31
Debtors
1,318,147 GBP2024-03-31
968,125 GBP2023-03-31
Cash at bank and in hand
1,779,102 GBP2024-03-31
1,577,557 GBP2023-03-31
Current Assets
3,097,249 GBP2024-03-31
2,545,682 GBP2023-03-31
Creditors
Current
574,511 GBP2024-03-31
535,963 GBP2023-03-31
Net Current Assets/Liabilities
2,522,738 GBP2024-03-31
2,009,719 GBP2023-03-31
Total Assets Less Current Liabilities
2,829,318 GBP2024-03-31
2,315,630 GBP2023-03-31
Net Assets/Liabilities
2,821,965 GBP2024-03-31
2,308,974 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,821,865 GBP2024-03-31
2,308,874 GBP2023-03-31
Equity
2,821,965 GBP2024-03-31
2,308,974 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,960 GBP2024-03-31
90,682 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,549 GBP2024-03-31
61,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,411 GBP2024-03-31
28,742 GBP2023-03-31
Other Investments Other Than Loans
27,167 GBP2024-03-31
27,167 GBP2023-03-31
Amounts invested in assets
277,169 GBP2024-03-31
277,169 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,052 GBP2024-03-31
Current, Amounts falling due within one year
87,321 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,194,095 GBP2024-03-31
Current, Amounts falling due within one year
880,804 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,318,147 GBP2024-03-31
Current, Amounts falling due within one year
968,125 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,533 GBP2024-03-31
55,189 GBP2023-03-31
Other Taxation & Social Security Payable
Current
270,194 GBP2024-03-31
209,758 GBP2023-03-31
Other Creditors
Current
238,784 GBP2024-03-31
271,016 GBP2023-03-31