94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Property, Plant & Equipment
35,787 GBP2025-09-30
2,054 GBP2024-09-30
Fixed Assets
135,787 GBP2025-09-30
102,054 GBP2024-09-30
Debtors
98,932 GBP2025-09-30
171,892 GBP2024-09-30
Cash at bank and in hand
79,751 GBP2025-09-30
58,476 GBP2024-09-30
Current Assets
178,683 GBP2025-09-30
230,368 GBP2024-09-30
Net Current Assets/Liabilities
37,862 GBP2025-09-30
115,447 GBP2024-09-30
Total Assets Less Current Liabilities
173,649 GBP2025-09-30
217,501 GBP2024-09-30
Creditors
Amounts falling due after one year
-1,884 GBP2025-09-30
-12,748 GBP2024-09-30
Net Assets/Liabilities
171,765 GBP2025-09-30
204,753 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
171,764 GBP2025-09-30
204,752 GBP2024-09-30
Equity
171,765 GBP2025-09-30
204,753 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-09-30
200,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Intangible Assets
Goodwill
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,664 GBP2025-09-30
28,560 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
68,092 GBP2025-09-30
28,560 GBP2024-09-30
Land and buildings
19,428 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,305 GBP2025-09-30
26,506 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,305 GBP2025-09-30
26,506 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,799 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,799 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
19,428 GBP2025-09-30
Plant and equipment
16,359 GBP2025-09-30
2,054 GBP2024-09-30
Trade Debtors/Trade Receivables
6,822 GBP2025-09-30
71,060 GBP2024-09-30
Other Debtors
92,110 GBP2025-09-30
100,832 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
10,348 GBP2025-09-30
9,688 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,521 GBP2025-09-30
8,000 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
52,437 GBP2025-09-30
56,686 GBP2024-09-30
Other Creditors
Amounts falling due within one year
57,515 GBP2025-09-30
40,547 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
1,884 GBP2025-09-30
12,748 GBP2024-09-30