94990 - Activities Of Other Membership Organisations N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
702 GBP2019-03-31
345 GBP2018-03-31
Total Inventories
1,402 GBP2019-03-31
2,095 GBP2018-03-31
Debtors
20 GBP2019-03-31
395 GBP2018-03-31
Cash at bank and in hand
7,783 GBP2019-03-31
19,885 GBP2018-03-31
Current Assets
9,205 GBP2019-03-31
22,375 GBP2018-03-31
Net Current Assets/Liabilities
8,229 GBP2019-03-31
18,283 GBP2018-03-31
Total Assets Less Current Liabilities
8,931 GBP2019-03-31
18,628 GBP2018-03-31
Net Assets/Liabilities
8,931 GBP2019-03-31
18,628 GBP2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
509 GBP2018-04-01 ~ 2019-03-31
1,185 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,764 GBP2019-03-31
13,764 GBP2018-03-31
Furniture and fittings
499 GBP2019-03-31
499 GBP2018-03-31
Computers
4,246 GBP2019-03-31
3,380 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
18,509 GBP2019-03-31
17,643 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,696 GBP2019-03-31
13,627 GBP2018-03-31
Furniture and fittings
498 GBP2019-03-31
411 GBP2018-03-31
Computers
3,613 GBP2019-03-31
3,260 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,807 GBP2019-03-31
17,298 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
87 GBP2018-04-01 ~ 2019-03-31
Computers
353 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
68 GBP2019-03-31
137 GBP2018-03-31
Furniture and fittings
1 GBP2019-03-31
88 GBP2018-03-31
Computers
633 GBP2019-03-31
120 GBP2018-03-31
Merchandise
1,402 GBP2019-03-31
2,095 GBP2018-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20 GBP2019-03-31
395 GBP2018-03-31
Debtors
Amounts falling due within one year
20 GBP2019-03-31
395 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,420 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
976 GBP2019-03-31
672 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
3,420 GBP2018-03-31