94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
614 GBP2024-03-31
1,091 GBP2023-03-31
Debtors
222,213 GBP2024-03-31
93,469 GBP2023-03-31
Cash at bank and in hand
749,601 GBP2024-03-31
1,037,546 GBP2023-03-31
Current Assets
971,814 GBP2024-03-31
1,131,015 GBP2023-03-31
Net Current Assets/Liabilities
796,292 GBP2024-03-31
768,791 GBP2023-03-31
Total Assets Less Current Liabilities
796,906 GBP2024-03-31
769,882 GBP2023-03-31
Creditors
Amounts falling due after one year
-222,000 GBP2023-03-31
Net Assets/Liabilities
796,906 GBP2024-03-31
547,882 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
477 GBP2023-04-01 ~ 2024-03-31
4,387 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
715,667 GBP2023-04-01 ~ 2024-03-31
528,084 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
71,970 GBP2023-04-01 ~ 2024-03-31
47,420 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,585 GBP2023-04-01 ~ 2024-03-31
5,692 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,518 GBP2024-03-31
38,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
614 GBP2024-03-31
1,091 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
191,330 GBP2024-03-31
45,108 GBP2023-03-31
Debtors
Amounts falling due within one year
222,213 GBP2024-03-31
93,469 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,761 GBP2024-03-31
36,608 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,651 GBP2024-03-31
Other Creditors
Amounts falling due within one year
328 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,868 GBP2024-03-31
291,064 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
41,914 GBP2024-03-31
34,552 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2024-03-31
24,580 GBP2023-03-31
Between one and five year
90,000 GBP2024-03-31
90,000 GBP2023-03-31
More than five year
202,500 GBP2024-03-31
225,000 GBP2023-03-31
All periods
315,000 GBP2024-03-31
339,580 GBP2023-03-31
Creditors
-175,522 GBP2024-03-31
-362,224 GBP2023-03-31