94990 - Activities Of Other Membership Organizations N.e.c.
Intangible Assets
24,960 GBP2024-03-31
16,920 GBP2023-03-31
Property, Plant & Equipment
11,424 GBP2024-03-31
11,764 GBP2023-03-31
Fixed Assets
36,384 GBP2024-03-31
28,684 GBP2023-03-31
Total Inventories
35,695 GBP2024-03-31
38,150 GBP2023-03-31
Debtors
60,499 GBP2024-03-31
52,319 GBP2023-03-31
Cash at bank and in hand
667,023 GBP2024-03-31
700,237 GBP2023-03-31
Current Assets
763,217 GBP2024-03-31
790,706 GBP2023-03-31
Creditors
Current
575,718 GBP2024-03-31
594,544 GBP2023-03-31
Net Current Assets/Liabilities
187,499 GBP2024-03-31
196,162 GBP2023-03-31
Total Assets Less Current Liabilities
223,883 GBP2024-03-31
224,846 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
223,883 GBP2024-03-31
224,846 GBP2023-03-31
Equity
223,883 GBP2024-03-31
224,846 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
62,748 GBP2024-03-31
47,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,706 GBP2024-03-31
46,154 GBP2023-03-31
Furniture and fittings
53,216 GBP2024-03-31
66,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,922 GBP2024-03-31
113,001 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,310 GBP2024-03-31
44,126 GBP2023-03-31
Furniture and fittings
46,188 GBP2024-03-31
57,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,498 GBP2024-03-31
101,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,184 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,396 GBP2024-03-31
2,028 GBP2023-03-31
Furniture and fittings
7,028 GBP2024-03-31
9,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,127 GBP2024-03-31
10,497 GBP2023-03-31
Prepayments/Accrued Income
Current
33,372 GBP2024-03-31
41,822 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
60,499 GBP2024-03-31
52,319 GBP2023-03-31
Trade Creditors/Trade Payables
Current
286,540 GBP2024-03-31
32,349 GBP2023-03-31
Amount of value-added tax that is payable
6,950 GBP2024-03-31
2,819 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
282,228 GBP2024-03-31
559,376 GBP2023-03-31