94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
28,360 GBP2024-09-30
30,676 GBP2023-09-30
Property, Plant & Equipment
4,511 GBP2024-09-30
4,686 GBP2023-09-30
Fixed Assets - Investments
5 GBP2024-09-30
5 GBP2023-09-30
Fixed Assets
32,876 GBP2024-09-30
35,367 GBP2023-09-30
Total Inventories
349,406 GBP2024-09-30
360,513 GBP2023-09-30
Debtors
5,635 GBP2024-09-30
6,432 GBP2023-09-30
Cash at bank and in hand
8,728 GBP2024-09-30
11,247 GBP2023-09-30
Current Assets
363,769 GBP2024-09-30
378,192 GBP2023-09-30
Net Current Assets/Liabilities
359,384 GBP2024-09-30
373,742 GBP2023-09-30
Net Assets/Liabilities
392,260 GBP2024-09-30
409,109 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
332,608 GBP2024-09-30
Equity
392,260 GBP2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
2,491 GBP2023-10-01 ~ 2024-09-30
2,536 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
46,358 GBP2024-09-30
46,358 GBP2023-09-30
Intangible Assets - Gross Cost
46,358 GBP2024-09-30
46,358 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,998 GBP2024-09-30
15,682 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
17,998 GBP2024-09-30
15,682 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,316 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,316 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
28,360 GBP2024-09-30
30,676 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,879 GBP2024-09-30
6,879 GBP2023-09-30
Motor vehicles
2,657 GBP2024-09-30
2,657 GBP2023-09-30
Other
16,621 GBP2024-09-30
16,621 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,157 GBP2024-09-30
26,157 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,017 GBP2024-09-30
4,017 GBP2023-09-30
Motor vehicles
2,512 GBP2024-09-30
2,464 GBP2023-09-30
Other
15,117 GBP2024-09-30
14,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,646 GBP2024-09-30
21,471 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48 GBP2023-10-01 ~ 2024-09-30
Other
127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,862 GBP2024-09-30
2,862 GBP2023-09-30
Motor vehicles
145 GBP2024-09-30
193 GBP2023-09-30
Other
1,504 GBP2024-09-30
1,631 GBP2023-09-30
Investments in Subsidiaries
5 GBP2024-09-30
5 GBP2023-09-30
Cost valuation
5 GBP2023-09-30
Other types of inventories not specified separately
349,406 GBP2024-09-30
360,513 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31 GBP2024-09-30
136 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,604 GBP2024-09-30
6,296 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,635 GBP2024-09-30
6,432 GBP2023-09-30
Trade Creditors/Trade Payables
3,385 GBP2024-09-30
3,450 GBP2023-09-30
Accrued Liabilities
1,000 GBP2024-09-30
1,000 GBP2023-09-30