94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Property, Plant & Equipment
2,054 GBP2024-09-30
4,477 GBP2023-09-30
Fixed Assets
102,054 GBP2024-09-30
104,477 GBP2023-09-30
Debtors
171,892 GBP2024-09-30
241,981 GBP2023-09-30
Cash at bank and in hand
58,476 GBP2024-09-30
32,427 GBP2023-09-30
Current Assets
230,368 GBP2024-09-30
274,408 GBP2023-09-30
Net Current Assets/Liabilities
115,447 GBP2024-09-30
135,967 GBP2023-09-30
Total Assets Less Current Liabilities
217,501 GBP2024-09-30
240,444 GBP2023-09-30
Creditors
Amounts falling due after one year
-12,748 GBP2024-09-30
-22,698 GBP2023-09-30
Net Assets/Liabilities
204,753 GBP2024-09-30
217,746 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
204,752 GBP2024-09-30
217,745 GBP2023-09-30
Equity
204,753 GBP2024-09-30
217,746 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Intangible Assets
Goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,177 GBP2024-09-30
7,177 GBP2023-09-30
Plant and equipment
21,383 GBP2024-09-30
21,383 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,560 GBP2024-09-30
28,560 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,847 GBP2024-09-30
6,518 GBP2023-09-30
Plant and equipment
19,659 GBP2024-09-30
17,565 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,506 GBP2024-09-30
24,083 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
329 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
330 GBP2024-09-30
659 GBP2023-09-30
Plant and equipment
1,724 GBP2024-09-30
3,818 GBP2023-09-30
Trade Debtors/Trade Receivables
71,060 GBP2024-09-30
68,497 GBP2023-09-30
Amounts owed by group undertakings and participating interests
6,160 GBP2023-09-30
Other Debtors
100,832 GBP2024-09-30
167,324 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
9,688 GBP2024-09-30
9,688 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,000 GBP2024-09-30
4,106 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
56,686 GBP2024-09-30
52,296 GBP2023-09-30
Other Creditors
Amounts falling due within one year
40,547 GBP2024-09-30
72,351 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
12,748 GBP2024-09-30
22,698 GBP2023-09-30