94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
57,512 GBP2024-09-30
61,269 GBP2023-09-30
Fixed Assets
57,512 GBP2024-09-30
61,269 GBP2023-09-30
Total Inventories
415 GBP2024-09-30
843 GBP2023-09-30
Debtors
Current
214,948 GBP2024-09-30
135,863 GBP2023-09-30
Cash at bank and in hand
406,122 GBP2024-09-30
360,156 GBP2023-09-30
Current Assets
621,485 GBP2024-09-30
496,862 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-279,419 GBP2024-09-30
-225,908 GBP2023-09-30
Net Current Assets/Liabilities
342,066 GBP2024-09-30
270,954 GBP2023-09-30
Total Assets Less Current Liabilities
399,578 GBP2024-09-30
332,223 GBP2023-09-30
Net Assets/Liabilities
398,881 GBP2024-09-30
332,223 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
398,881 GBP2024-09-30
332,223 GBP2023-09-30
Equity
398,881 GBP2024-09-30
332,223 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,996 GBP2024-09-30
90,996 GBP2023-09-30
Office equipment
58,281 GBP2024-09-30
55,043 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
273,417 GBP2024-09-30
270,179 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
89,095 GBP2023-09-30
Office equipment
51,158 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
208,910 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
475 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
2,351 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
6,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,570 GBP2024-09-30
Office equipment
53,509 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,905 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,426 GBP2024-09-30
1,901 GBP2023-09-30
Office equipment
4,772 GBP2024-09-30
3,885 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
182,493 GBP2024-09-30
92,690 GBP2023-09-30
Other Debtors
Current
11,080 GBP2023-09-30
Prepayments/Accrued Income
Current
32,455 GBP2024-09-30
32,093 GBP2023-09-30
Cash and Cash Equivalents
406,122 GBP2024-09-30
360,156 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,857 GBP2024-09-30
40,691 GBP2023-09-30
Corporation Tax Payable
Current
18,184 GBP2024-09-30
Taxation/Social Security Payable
Current
31,336 GBP2024-09-30
22,593 GBP2023-09-30
Other Creditors
Current
9,456 GBP2024-09-30
2,415 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
218,586 GBP2024-09-30
160,209 GBP2023-09-30
Creditors
Current
279,419 GBP2024-09-30
225,908 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-697 GBP2023-10-01 ~ 2024-09-30
Net Deferred Tax Liability/Asset
-697 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,646 GBP2024-09-30
Between one and five year
282,584 GBP2024-09-30
More than five year
317,907 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
671,137 GBP2024-09-30