94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
10,819 GBP2024-02-29
15,174 GBP2023-02-28
Fixed Assets - Investments
230,080 GBP2024-02-29
280,080 GBP2023-02-28
Fixed Assets
240,899 GBP2024-02-29
295,254 GBP2023-02-28
Total Inventories
5,383 GBP2024-02-29
5,155 GBP2023-02-28
Debtors
656,228 GBP2024-02-29
118,458 GBP2023-02-28
Cash at bank and in hand
476,724 GBP2024-02-29
641,196 GBP2023-02-28
Current Assets
1,138,335 GBP2024-02-29
764,809 GBP2023-02-28
Creditors
Current
326,420 GBP2024-02-29
349,320 GBP2023-02-28
Net Current Assets/Liabilities
811,915 GBP2024-02-29
415,489 GBP2023-02-28
Total Assets Less Current Liabilities
1,052,814 GBP2024-02-29
710,743 GBP2023-02-28
Creditors
Non-current
5,177 GBP2024-02-29
7,057 GBP2023-02-28
Net Assets/Liabilities
1,047,637 GBP2024-02-29
703,686 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
1,047,637 GBP2024-02-29
703,686 GBP2023-02-28
Equity
1,047,637 GBP2024-02-29
703,686 GBP2023-02-28
Average Number of Employees
462023-03-01 ~ 2024-02-29
422022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,454 GBP2024-02-29
89,580 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,504 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,635 GBP2024-02-29
74,406 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,423 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,194 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
10,819 GBP2024-02-29
15,174 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,736 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,643 GBP2024-02-29
2,696 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,947 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,093 GBP2024-02-29
8,040 GBP2023-02-28
Investments in Group Undertakings
80 GBP2024-02-29
80 GBP2023-02-28
Amounts invested in assets
230,080 GBP2024-02-29
280,080 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
80 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,900 GBP2024-02-29
3,913 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
652,328 GBP2024-02-29
114,545 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
656,228 GBP2024-02-29
118,458 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,880 GBP2024-02-29
1,685 GBP2023-02-28
Trade Creditors/Trade Payables
Current
106,148 GBP2024-02-29
77,932 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,256 GBP2024-02-29
41,949 GBP2023-02-28
Other Creditors
Current
189,136 GBP2024-02-29
227,754 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,177 GBP2024-02-29
7,057 GBP2023-02-28