94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
189 GBP2023-10-31
283 GBP2022-10-31
Total Inventories
1,931 GBP2023-10-31
927 GBP2022-10-31
Debtors
Current
25,621 GBP2023-10-31
26,140 GBP2022-10-31
Cash at bank and in hand
54,868 GBP2023-10-31
60,098 GBP2022-10-31
Current Assets
82,420 GBP2023-10-31
87,165 GBP2022-10-31
Net Current Assets/Liabilities
28,346 GBP2023-10-31
27,760 GBP2022-10-31
Net Assets/Liabilities
28,535 GBP2023-10-31
28,043 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,247 GBP2023-10-31
2,247 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,247 GBP2023-10-31
2,247 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,058 GBP2023-10-31
1,964 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,058 GBP2023-10-31
1,964 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
94 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
189 GBP2023-10-31
283 GBP2022-10-31
Merchandise
1,931 GBP2023-10-31
927 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,131 GBP2023-10-31
1,923 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
6,732 GBP2023-10-31
7,169 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
25,621 GBP2023-10-31
26,140 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
9,619 GBP2023-10-31
9,585 GBP2022-10-31
Trade Creditors/Trade Payables
5,630 GBP2023-10-31
3,064 GBP2022-10-31
Taxation/Social Security Payable
977 GBP2023-10-31
909 GBP2022-10-31
Accrued Liabilities
37,711 GBP2023-10-31
45,305 GBP2022-10-31
Other Creditors
137 GBP2023-10-31
542 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,002 shares2023-10-31
25,002 shares2022-10-31
Other Remaining Borrowings
Current
9,619 GBP2023-10-31
9,585 GBP2022-10-31