94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
10,258 GBP2025-02-28
10,819 GBP2024-02-29
Fixed Assets - Investments
176,620 GBP2025-02-28
230,080 GBP2024-02-29
Fixed Assets
186,878 GBP2025-02-28
240,899 GBP2024-02-29
Total Inventories
3,988 GBP2025-02-28
5,383 GBP2024-02-29
Debtors
308,153 GBP2025-02-28
656,228 GBP2024-02-29
Cash at bank and in hand
611,792 GBP2025-02-28
476,724 GBP2024-02-29
Current Assets
923,933 GBP2025-02-28
1,138,335 GBP2024-02-29
Creditors
Current
164,103 GBP2025-02-28
326,420 GBP2024-02-29
Net Current Assets/Liabilities
759,830 GBP2025-02-28
811,915 GBP2024-02-29
Total Assets Less Current Liabilities
946,708 GBP2025-02-28
1,052,814 GBP2024-02-29
Creditors
Non-current
1,596 GBP2025-02-28
5,177 GBP2024-02-29
Net Assets/Liabilities
945,112 GBP2025-02-28
1,047,637 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
945,112 GBP2025-02-28
1,047,637 GBP2024-02-29
Equity
945,112 GBP2025-02-28
1,047,637 GBP2024-02-29
Average Number of Employees
462024-03-01 ~ 2025-02-28
462023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,186 GBP2025-02-28
89,454 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-74,462 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,928 GBP2025-02-28
78,635 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,913 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,620 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,258 GBP2025-02-28
10,819 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,736 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
6,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,643 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,751 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,500 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,500 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
6,093 GBP2024-02-29
Investments in Group Undertakings
80 GBP2025-02-28
80 GBP2024-02-29
Amounts invested in assets
176,620 GBP2025-02-28
230,080 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
80 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,900 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
308,153 GBP2025-02-28
Current, Amounts falling due within one year
652,328 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
308,153 GBP2025-02-28
Current, Amounts falling due within one year
656,228 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,027 GBP2025-02-28
1,880 GBP2024-02-29
Trade Creditors/Trade Payables
Current
54,074 GBP2025-02-28
106,148 GBP2024-02-29
Other Taxation & Social Security Payable
Current
26,991 GBP2025-02-28
29,256 GBP2024-02-29
Other Creditors
Current
82,011 GBP2025-02-28
189,136 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,596 GBP2025-02-28
5,177 GBP2024-02-29