94990 - Activities Of Other Membership Organizations N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
172020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
301,021 GBP2021-03-31
154,271 GBP2020-03-31
140,931 GBP2019-03-31
Property, Plant & Equipment
42,925 GBP2021-03-31
34,467 GBP2020-03-31
Fixed Assets - Investments
100 GBP2021-03-31
100 GBP2020-03-31
Fixed Assets
43,025 GBP2021-03-31
34,567 GBP2020-03-31
Total Inventories
23,539 GBP2021-03-31
31,774 GBP2020-03-31
Debtors
308,782 GBP2021-03-31
342,998 GBP2020-03-31
Cash at bank and in hand
453,593 GBP2021-03-31
251,464 GBP2020-03-31
Current Assets
785,914 GBP2021-03-31
626,236 GBP2020-03-31
Creditors
Amounts falling due within one year
527,918 GBP2021-03-31
506,532 GBP2020-03-31
Net Current Assets/Liabilities
257,996 GBP2021-03-31
119,704 GBP2020-03-31
Total Assets Less Current Liabilities
301,021 GBP2021-03-31
154,271 GBP2020-03-31
Net Assets/Liabilities
301,021 GBP2021-03-31
154,271 GBP2020-03-31
Equity
301,021 GBP2021-03-31
154,271 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-04-01 ~ 2021-03-31
Motor vehicles
20.002020-04-01 ~ 2021-03-31
Computers
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,500 GBP2021-03-31
59,200 GBP2020-03-31
Plant and equipment
55,924 GBP2021-03-31
48,486 GBP2020-03-31
Motor vehicles
22,581 GBP2021-03-31
22,581 GBP2020-03-31
Computers
38,813 GBP2021-03-31
33,958 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
187,818 GBP2021-03-31
164,225 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,338 GBP2021-03-31
54,475 GBP2020-03-31
Plant and equipment
47,888 GBP2021-03-31
44,800 GBP2020-03-31
Motor vehicles
11,905 GBP2021-03-31
8,140 GBP2020-03-31
Computers
26,762 GBP2021-03-31
22,343 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,893 GBP2021-03-31
129,758 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,863 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
3,088 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,765 GBP2020-04-01 ~ 2021-03-31
Computers
4,419 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,135 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
12,162 GBP2021-03-31
4,725 GBP2020-03-31
Plant and equipment
8,036 GBP2021-03-31
3,686 GBP2020-03-31
Motor vehicles
10,676 GBP2021-03-31
14,441 GBP2020-03-31
Computers
12,051 GBP2021-03-31
11,615 GBP2020-03-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2021-03-31
Non-current
100 GBP2021-03-31
100 GBP2020-03-31
Trade Debtors/Trade Receivables
65,331 GBP2021-03-31
62,066 GBP2020-03-31
Other Debtors
243,451 GBP2021-03-31
280,932 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,705 GBP2021-03-31
223,881 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,956 GBP2021-03-31
13,756 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,968 GBP2021-03-31
15,062 GBP2020-03-31
Other Creditors
Amounts falling due within one year
325,289 GBP2021-03-31
253,833 GBP2020-03-31