94990 - Activities Of Other Membership Organizations N.e.c.
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment
805 GBP2024-10-31
189 GBP2023-10-31
Total Inventories
1,605 GBP2024-10-31
1,931 GBP2023-10-31
Debtors
Current
32,648 GBP2024-10-31
25,621 GBP2023-10-31
Cash at bank and in hand
73,125 GBP2024-10-31
54,868 GBP2023-10-31
Current Assets
107,378 GBP2024-10-31
82,420 GBP2023-10-31
Net Current Assets/Liabilities
28,561 GBP2024-10-31
28,346 GBP2023-10-31
Net Assets/Liabilities
29,366 GBP2024-10-31
28,535 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,195 GBP2024-10-31
2,247 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,195 GBP2024-10-31
2,247 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,390 GBP2024-10-31
2,058 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,390 GBP2024-10-31
2,058 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
332 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
805 GBP2024-10-31
189 GBP2023-10-31
Merchandise
1,605 GBP2024-10-31
1,931 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,853 GBP2024-10-31
2,131 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
9,676 GBP2024-10-31
6,732 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
32,648 GBP2024-10-31
25,621 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
9,516 GBP2024-10-31
9,619 GBP2023-10-31
Trade Creditors/Trade Payables
14,792 GBP2024-10-31
5,630 GBP2023-10-31
Taxation/Social Security Payable
894 GBP2024-10-31
977 GBP2023-10-31
Accrued Liabilities
53,564 GBP2024-10-31
37,711 GBP2023-10-31
Other Creditors
51 GBP2024-10-31
137 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,002 shares2024-10-31
25,002 shares2023-10-31
Other Remaining Borrowings
Current
9,516 GBP2024-10-31
9,619 GBP2023-10-31