94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
30,676 GBP2023-09-30
32,992 GBP2022-09-30
Property, Plant & Equipment
4,686 GBP2023-09-30
4,905 GBP2022-09-30
Fixed Assets - Investments
5 GBP2023-09-30
5 GBP2022-09-30
Fixed Assets
35,367 GBP2023-09-30
37,902 GBP2022-09-30
Total Inventories
360,513 GBP2023-09-30
344,697 GBP2022-09-30
Debtors
6,432 GBP2023-09-30
5,542 GBP2022-09-30
Cash at bank and in hand
11,247 GBP2023-09-30
37,573 GBP2022-09-30
Current Assets
378,192 GBP2023-09-30
387,812 GBP2022-09-30
Net Current Assets/Liabilities
373,742 GBP2023-09-30
386,456 GBP2022-09-30
Net Assets/Liabilities
409,109 GBP2023-09-30
424,358 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
349,457 GBP2023-09-30
Equity
409,109 GBP2023-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
2,536 GBP2022-10-01 ~ 2023-09-30
2,623 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
46,358 GBP2023-09-30
46,358 GBP2022-09-30
Intangible Assets - Gross Cost
46,358 GBP2023-09-30
46,358 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,682 GBP2023-09-30
13,366 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,682 GBP2023-09-30
13,366 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,316 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,316 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
30,676 GBP2023-09-30
32,992 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,879 GBP2023-09-30
6,879 GBP2022-09-30
Motor vehicles
2,657 GBP2023-09-30
2,657 GBP2022-09-30
Other
16,621 GBP2023-09-30
16,621 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
26,157 GBP2023-09-30
26,157 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,017 GBP2023-09-30
4,015 GBP2022-09-30
Motor vehicles
2,464 GBP2023-09-30
2,416 GBP2022-09-30
Other
14,990 GBP2023-09-30
14,821 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,471 GBP2023-09-30
21,252 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
48 GBP2022-10-01 ~ 2023-09-30
Other
169 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,862 GBP2023-09-30
2,864 GBP2022-09-30
Motor vehicles
193 GBP2023-09-30
241 GBP2022-09-30
Other
1,631 GBP2023-09-30
1,800 GBP2022-09-30
Investments in Subsidiaries
5 GBP2023-09-30
5 GBP2022-09-30
Cost valuation
5 GBP2022-09-30
Other types of inventories not specified separately
360,513 GBP2023-09-30
344,697 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136 GBP2023-09-30
379 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
6,296 GBP2023-09-30
5,163 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,432 GBP2023-09-30
5,542 GBP2022-09-30
Trade Creditors/Trade Payables
3,450 GBP2023-09-30
355 GBP2022-09-30
Accrued Liabilities
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Other Creditors
1 GBP2022-09-30