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
6,421 GBP2018-06-30
7,955 GBP2017-06-30
Debtors
4,512 GBP2018-06-30
5,276 GBP2017-06-30
Cash at bank and in hand
38,870 GBP2018-06-30
41,356 GBP2017-06-30
Current Assets
43,382 GBP2018-06-30
46,632 GBP2017-06-30
Creditors
Current
13,835 GBP2018-06-30
16,780 GBP2017-06-30
Net Current Assets/Liabilities
29,547 GBP2018-06-30
29,852 GBP2017-06-30
Total Assets Less Current Liabilities
35,968 GBP2018-06-30
37,807 GBP2017-06-30
Creditors
Non-current
825 GBP2018-06-30
1,268 GBP2017-06-30
Net Assets/Liabilities
35,143 GBP2018-06-30
36,539 GBP2017-06-30
Equity
Retained earnings (accumulated losses)
35,143 GBP2018-06-30
36,539 GBP2017-06-30
Equity
35,143 GBP2018-06-30
36,539 GBP2017-06-30
Average Number of Employees
22017-07-01 ~ 2018-06-30
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,465 GBP2018-06-30
36,986 GBP2017-06-30
Furniture and fittings
3,777 GBP2018-06-30
3,777 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
41,242 GBP2018-06-30
40,763 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,183 GBP2018-06-30
29,417 GBP2017-06-30
Furniture and fittings
3,638 GBP2018-06-30
3,391 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,821 GBP2018-06-30
32,808 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,766 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
247 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,013 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
6,282 GBP2018-06-30
7,569 GBP2017-06-30
Furniture and fittings
139 GBP2018-06-30
386 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,942 GBP2018-06-30
Amounts falling due within one year, Current
4,796 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
570 GBP2018-06-30
Amounts falling due within one year, Current
480 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
4,512 GBP2018-06-30
Amounts falling due within one year, Current
5,276 GBP2017-06-30
Trade Creditors/Trade Payables
Current
316 GBP2018-06-30
1,340 GBP2017-06-30
Other Taxation & Social Security Payable
Current
1,262 GBP2018-06-30
2,265 GBP2017-06-30
Other Creditors
Current
12,257 GBP2018-06-30
13,175 GBP2017-06-30
Non-current
825 GBP2018-06-30
1,268 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,644 GBP2018-06-30