94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
712023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment
128,088 GBP2024-03-31
128,283 GBP2023-03-31
Fixed Assets
128,088 GBP2024-03-31
128,283 GBP2023-03-31
Debtors
348,833 GBP2024-03-31
207,558 GBP2023-03-31
Cash at bank and in hand
1,248,533 GBP2024-03-31
1,298,510 GBP2023-03-31
Current Assets
1,597,366 GBP2024-03-31
1,506,068 GBP2023-03-31
Net Current Assets/Liabilities
557,367 GBP2024-03-31
554,236 GBP2023-03-31
Total Assets Less Current Liabilities
685,455 GBP2024-03-31
682,519 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,022 GBP2024-03-31
-14,011 GBP2023-03-31
Net Assets/Liabilities
670,433 GBP2024-03-31
668,508 GBP2023-03-31
Equity
Revaluation reserve
98,495 GBP2024-03-31
98,495 GBP2023-03-31
Retained earnings (accumulated losses)
571,938 GBP2024-03-31
570,013 GBP2023-03-31
Equity
670,433 GBP2024-03-31
668,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,748 GBP2024-03-31
13,598 GBP2023-03-31
Tools/Equipment for furniture and fittings
190,296 GBP2024-03-31
176,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,079 GBP2024-03-31
307,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,172 GBP2024-03-31
12,484 GBP2023-03-31
Tools/Equipment for furniture and fittings
176,433 GBP2024-03-31
164,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,991 GBP2024-03-31
179,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,688 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
12,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
576 GBP2024-03-31
1,114 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,863 GBP2024-03-31
12,843 GBP2023-03-31
Trade Debtors/Trade Receivables
180,697 GBP2024-03-31
55,239 GBP2023-03-31
Other Debtors
168,136 GBP2024-03-31
152,319 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,435 GBP2024-03-31
186,058 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,090 GBP2024-03-31
495 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
131,360 GBP2024-03-31
112,085 GBP2023-03-31
Other Creditors
Amounts falling due within one year
745,114 GBP2024-03-31
653,194 GBP2023-03-31
Amounts falling due after one year
15,022 GBP2024-03-31
14,011 GBP2023-03-31