94990 - Activities Of Other Membership Organizations N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
683 GBP2024-08-31
131 GBP2023-08-31
Fixed Assets
683 GBP2024-08-31
131 GBP2023-08-31
Debtors
17,240 GBP2024-08-31
9,796 GBP2023-08-31
Cash at bank and in hand
719 GBP2024-08-31
2 GBP2023-08-31
Current Assets
17,959 GBP2024-08-31
9,798 GBP2023-08-31
Net Current Assets/Liabilities
9,516 GBP2024-08-31
4,844 GBP2023-08-31
Total Assets Less Current Liabilities
10,199 GBP2024-08-31
4,975 GBP2023-08-31
Creditors
Amounts falling due after one year
-22,577 GBP2024-08-31
-28,652 GBP2023-08-31
Net Assets/Liabilities
-12,378 GBP2024-08-31
-23,677 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-13,378 GBP2024-08-31
-24,677 GBP2023-08-31
Equity
-12,378 GBP2024-08-31
-23,677 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,935 GBP2024-08-31
7,025 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,935 GBP2024-08-31
7,025 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,252 GBP2024-08-31
6,894 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,252 GBP2024-08-31
6,894 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
683 GBP2024-08-31
131 GBP2023-08-31
Trade Debtors/Trade Receivables
40 GBP2024-08-31
Other Debtors
17,200 GBP2024-08-31
9,796 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,103 GBP2024-08-31
2,032 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
560 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
4,340 GBP2024-08-31
2,362 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,577 GBP2024-08-31
28,652 GBP2023-08-31
Advances or credits given to directors
12,860 GBP2024-08-31
7,434 GBP2023-08-31
436 GBP2022-08-31
Advances or credits made to directors during the period
5,426 GBP2023-09-01 ~ 2024-08-31
6,998 GBP2022-09-01 ~ 2023-08-31