94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets
15,225 GBP2025-03-31
Property, Plant & Equipment
8,268 GBP2025-03-31
5,792 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
23,494 GBP2025-03-31
5,793 GBP2024-03-31
Debtors
Current
240,805 GBP2025-03-31
257,044 GBP2024-03-31
Cash at bank and in hand
1,301,503 GBP2025-03-31
1,278,834 GBP2024-03-31
Current Assets
1,542,308 GBP2025-03-31
1,535,878 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-624,391 GBP2024-03-31
Net Current Assets/Liabilities
939,878 GBP2025-03-31
911,487 GBP2024-03-31
Total Assets Less Current Liabilities
963,372 GBP2025-03-31
917,280 GBP2024-03-31
Net Assets/Liabilities
963,372 GBP2025-03-31
917,280 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
963,372 GBP2025-03-31
917,280 GBP2024-03-31
Equity
963,372 GBP2025-03-31
917,280 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
18,900 GBP2025-03-31
36,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
59,831 GBP2025-03-31
60,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
55,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
51,563 GBP2025-03-31
Property, Plant & Equipment
Office equipment
8,268 GBP2025-03-31
5,792 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
152,760 GBP2025-03-31
159,998 GBP2024-03-31
Other Debtors
Current
13,798 GBP2025-03-31
13,798 GBP2024-03-31
Prepayments/Accrued Income
Current
74,247 GBP2025-03-31
83,248 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,569 GBP2025-03-31
90,009 GBP2024-03-31
Corporation Tax Payable
Current
6,727 GBP2025-03-31
42,818 GBP2024-03-31
Taxation/Social Security Payable
Current
58,068 GBP2025-03-31
66,028 GBP2024-03-31
Other Creditors
Current
736 GBP2025-03-31
2,736 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
428,330 GBP2025-03-31
422,800 GBP2024-03-31
Creditors
Current
602,430 GBP2025-03-31
624,391 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,665 GBP2025-03-31
45,992 GBP2024-03-31
Between one and five year
7,665 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,665 GBP2025-03-31
53,657 GBP2024-03-31