94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
27,935 GBP2024-06-30
37,942 GBP2023-06-30
Debtors
464,981 GBP2024-06-30
335,646 GBP2023-06-30
Cash at bank and in hand
174,000 GBP2024-06-30
216,875 GBP2023-06-30
Current Assets
638,981 GBP2024-06-30
552,521 GBP2023-06-30
Creditors
Current
258,469 GBP2024-06-30
223,402 GBP2023-06-30
Net Current Assets/Liabilities
380,512 GBP2024-06-30
329,119 GBP2023-06-30
Total Assets Less Current Liabilities
408,447 GBP2024-06-30
367,061 GBP2023-06-30
Creditors
Non-current
-14,768 GBP2024-06-30
-24,023 GBP2023-06-30
Net Assets/Liabilities
386,695 GBP2024-06-30
343,038 GBP2023-06-30
Equity
Called up share capital
60 GBP2024-06-30
60 GBP2023-06-30
Capital redemption reserve
40 GBP2024-06-30
40 GBP2023-06-30
Retained earnings (accumulated losses)
386,595 GBP2024-06-30
342,938 GBP2023-06-30
Equity
386,695 GBP2024-06-30
343,038 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,456 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,521 GBP2024-06-30
12,514 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,935 GBP2024-06-30
37,942 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,506 GBP2024-06-30
Current, Amounts falling due within one year
25,234 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
422,475 GBP2024-06-30
Current, Amounts falling due within one year
310,412 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
464,981 GBP2024-06-30
Current, Amounts falling due within one year
335,646 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,969 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,255 GBP2024-06-30
9,256 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,502 GBP2024-06-30
3,748 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,014 GBP2024-06-30
27,358 GBP2023-06-30
Other Creditors
Current
209,729 GBP2024-06-30
183,040 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,768 GBP2024-06-30
24,023 GBP2023-06-30