94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
32,876 GBP2021-01-31
Debtors
3,085 GBP2022-07-31
15,450 GBP2021-01-31
Cash at bank and in hand
130 GBP2022-07-31
14,746 GBP2021-01-31
Current Assets
3,215 GBP2022-07-31
30,196 GBP2021-01-31
Creditors
Current
367 GBP2022-07-31
85,910 GBP2021-01-31
Net Current Assets/Liabilities
2,848 GBP2022-07-31
-55,714 GBP2021-01-31
Total Assets Less Current Liabilities
2,848 GBP2022-07-31
-22,838 GBP2021-01-31
Creditors
Non-current
48,625 GBP2022-07-31
40,000 GBP2021-01-31
Net Assets/Liabilities
-45,777 GBP2022-07-31
-62,838 GBP2021-01-31
Equity
Retained earnings (accumulated losses)
-45,777 GBP2022-07-31
-62,838 GBP2021-01-31
Equity
-45,777 GBP2022-07-31
-62,838 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-07-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,397 GBP2021-01-31
Motor vehicles
21,706 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
105,103 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,397 GBP2021-02-01 ~ 2022-07-31
Motor vehicles
-21,706 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-105,103 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,309 GBP2021-01-31
Motor vehicles
13,918 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,227 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,335 GBP2021-02-01 ~ 2022-07-31
Motor vehicles
1,947 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,282 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,644 GBP2021-02-01 ~ 2022-07-31
Motor vehicles
-15,865 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,509 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
25,088 GBP2021-01-31
Motor vehicles
7,788 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
2,023 GBP2022-07-31
13,310 GBP2021-01-31
Other Debtors
Current
1,062 GBP2022-07-31
1,062 GBP2021-01-31
Prepayments/Accrued Income
Current
1,078 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
3,085 GBP2022-07-31
Amounts falling due within one year, Current
15,450 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
8,100 GBP2021-01-31
Trade Creditors/Trade Payables
Current
367 GBP2022-07-31
10,007 GBP2021-01-31
Other Creditors
Current
25,000 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
2,803 GBP2021-01-31
Accrued Liabilities
Current
40,000 GBP2021-01-31
Other Creditors
Non-current
48,625 GBP2022-07-31
40,000 GBP2021-01-31