94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
3,390 GBP2024-03-31
4,126 GBP2023-03-31
Fixed Assets - Investments
8,996 GBP2024-03-31
8,996 GBP2023-03-31
Fixed Assets
12,386 GBP2024-03-31
13,122 GBP2023-03-31
Debtors
192,800 GBP2024-03-31
117,014 GBP2023-03-31
Cash at bank and in hand
8,145 GBP2024-03-31
25,282 GBP2023-03-31
Current Assets
200,945 GBP2024-03-31
142,296 GBP2023-03-31
Net Current Assets/Liabilities
128,457 GBP2024-03-31
122,518 GBP2023-03-31
Total Assets Less Current Liabilities
140,843 GBP2024-03-31
135,640 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,000 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
120,843 GBP2024-03-31
105,640 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,048 GBP2023-04-01 ~ 2024-03-31
1,944 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,882 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,359 GBP2024-03-31
9,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,969 GBP2024-03-31
4,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,390 GBP2024-03-31
4,126 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,298 GBP2024-03-31
409 GBP2023-03-31
Other Debtors
Amounts falling due within one year
250 GBP2023-03-31
Debtors
Amounts falling due within one year
152,475 GBP2024-03-31
117,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,944 GBP2024-03-31
1,277 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,092 GBP2024-03-31
Other Creditors
Amounts falling due within one year
911 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,452 GBP2024-03-31
7,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2024-03-31
30,000 GBP2023-03-31