94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
131 GBP2023-08-31
834 GBP2022-08-31
Fixed Assets
131 GBP2023-08-31
834 GBP2022-08-31
Debtors
9,796 GBP2023-08-31
436 GBP2022-08-31
Cash at bank and in hand
2 GBP2023-08-31
19 GBP2022-08-31
Current Assets
9,798 GBP2023-08-31
455 GBP2022-08-31
Net Current Assets/Liabilities
4,844 GBP2023-08-31
-1,584 GBP2022-08-31
Total Assets Less Current Liabilities
4,975 GBP2023-08-31
-750 GBP2022-08-31
Creditors
Amounts falling due after one year
-28,652 GBP2023-08-31
-29,718 GBP2022-08-31
Net Assets/Liabilities
-23,677 GBP2023-08-31
-30,468 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-24,677 GBP2023-08-31
-31,468 GBP2022-08-31
Equity
-23,677 GBP2023-08-31
-30,468 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,025 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,025 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,894 GBP2023-08-31
6,191 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,894 GBP2023-08-31
6,191 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
703 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
131 GBP2023-08-31
834 GBP2022-08-31
Other Debtors
9,796 GBP2023-08-31
436 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,032 GBP2023-08-31
1,879 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
560 GBP2023-08-31
160 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
2,362 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,652 GBP2023-08-31
29,718 GBP2022-08-31
Advances or credits given to directors
7,434 GBP2023-08-31
436 GBP2022-08-31
-1,766 GBP2021-08-31
Advances or credits made to directors during the period
6,998 GBP2022-09-01 ~ 2023-08-31
2,202 GBP2021-09-01 ~ 2022-08-31