94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
322024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment
117,136 GBP2025-06-30
96,283 GBP2024-06-30
Fixed Assets
117,136 GBP2025-06-30
96,283 GBP2024-06-30
Total Inventories
22,881 GBP2025-06-30
20,597 GBP2024-06-30
Debtors
69,751 GBP2025-06-30
73,116 GBP2024-06-30
Cash at bank and in hand
118,868 GBP2025-06-30
20,076 GBP2024-06-30
Current Assets
211,500 GBP2025-06-30
113,789 GBP2024-06-30
Net Current Assets/Liabilities
-83,737 GBP2025-06-30
-71,490 GBP2024-06-30
Total Assets Less Current Liabilities
33,399 GBP2025-06-30
24,793 GBP2024-06-30
Net Assets/Liabilities
33,399 GBP2025-06-30
24,793 GBP2024-06-30
Equity
Called up share capital
200,000 GBP2025-06-30
200,000 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-166,601 GBP2025-06-30
-175,207 GBP2024-06-30
-96,508 GBP2023-06-30
Equity
33,399 GBP2025-06-30
24,793 GBP2024-06-30
-96,507 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
8,606 GBP2024-07-01 ~ 2025-06-30
-78,699 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
8,606 GBP2024-07-01 ~ 2025-06-30
-78,699 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-78,699 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-78,699 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
199,999 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
199,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,268 GBP2025-06-30
140,268 GBP2024-06-30
Tools/Equipment for furniture and fittings
125,119 GBP2025-06-30
115,803 GBP2024-06-30
Computers
167,292 GBP2025-06-30
116,709 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
432,679 GBP2025-06-30
372,780 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,964 GBP2025-06-30
126,530 GBP2024-06-30
Tools/Equipment for furniture and fittings
110,360 GBP2025-06-30
105,440 GBP2024-06-30
Computers
75,219 GBP2025-06-30
44,527 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,543 GBP2025-06-30
276,497 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,434 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
4,920 GBP2024-07-01 ~ 2025-06-30
Computers
30,692 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,046 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,304 GBP2025-06-30
13,738 GBP2024-06-30
Tools/Equipment for furniture and fittings
14,759 GBP2025-06-30
10,363 GBP2024-06-30
Computers
92,073 GBP2025-06-30
72,182 GBP2024-06-30
Trade Debtors/Trade Receivables
63,586 GBP2025-06-30
67,685 GBP2024-06-30
Other Debtors
6,165 GBP2025-06-30
5,431 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,540 GBP2025-06-30
35,936 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
213,749 GBP2025-06-30
114,812 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,587 GBP2025-06-30
14,113 GBP2024-06-30
Other Creditors
Amounts falling due within one year
22,361 GBP2025-06-30
20,418 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-06-30
200,000 shares2024-06-30