94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
16,800 GBP2025-03-31
21,600 GBP2024-03-31
Property, Plant & Equipment
33,493 GBP2025-03-31
25,871 GBP2024-03-31
Fixed Assets
50,293 GBP2025-03-31
47,471 GBP2024-03-31
Total Inventories
1,678 GBP2025-03-31
Debtors
147,958 GBP2025-03-31
150,752 GBP2024-03-31
Cash at bank and in hand
1,111,243 GBP2025-03-31
1,277,169 GBP2024-03-31
Current Assets
1,260,879 GBP2025-03-31
1,427,921 GBP2024-03-31
Creditors
Current
566,836 GBP2025-03-31
694,903 GBP2024-03-31
Net Current Assets/Liabilities
694,043 GBP2025-03-31
733,018 GBP2024-03-31
Total Assets Less Current Liabilities
744,336 GBP2025-03-31
780,489 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
444,336 GBP2025-03-31
480,489 GBP2024-03-31
Equity
744,336 GBP2025-03-31
780,489 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,200 GBP2025-03-31
2,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
16,800 GBP2025-03-31
21,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,531 GBP2025-03-31
86,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,038 GBP2025-03-31
60,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,493 GBP2025-03-31
25,871 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,043 GBP2025-03-31
Amounts falling due within one year, Current
18,529 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
135,915 GBP2025-03-31
Amounts falling due within one year, Current
132,223 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
147,958 GBP2025-03-31
Amounts falling due within one year, Current
150,752 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,062 GBP2025-03-31
123,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,370 GBP2025-03-31
25,044 GBP2024-03-31
Other Creditors
Current
485,404 GBP2025-03-31
546,243 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-36,153 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-36,153 GBP2024-04-01 ~ 2025-03-31