94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
4,083 GBP2024-03-31
2,750 GBP2023-03-31
Debtors
41,155 GBP2024-03-31
44,153 GBP2023-03-31
Cash at bank and in hand
159,597 GBP2024-03-31
176,795 GBP2023-03-31
Current Assets
200,752 GBP2024-03-31
220,948 GBP2023-03-31
Net Current Assets/Liabilities
106,417 GBP2024-03-31
112,441 GBP2023-03-31
Total Assets Less Current Liabilities
110,500 GBP2024-03-31
115,191 GBP2023-03-31
Net Assets/Liabilities
98,833 GBP2024-03-31
93,524 GBP2023-03-31
Equity
Capital redemption reserve
27,908 GBP2024-03-31
27,908 GBP2023-03-31
Retained earnings (accumulated losses)
70,925 GBP2024-03-31
65,616 GBP2023-03-31
Equity
98,833 GBP2024-03-31
93,524 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,350 GBP2024-03-31
77,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,398 GBP2024-03-31
115,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,268 GBP2024-03-31
75,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,315 GBP2024-03-31
113,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,082 GBP2024-03-31
2,749 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,470 GBP2024-03-31
39,034 GBP2023-03-31
Prepayments
Current
2,685 GBP2024-03-31
5,119 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,155 GBP2024-03-31
44,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,045 GBP2024-03-31
11,832 GBP2023-03-31
Corporation Tax Payable
Current
81 GBP2024-03-31
81 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,429 GBP2024-03-31
4,418 GBP2023-03-31
Other Creditors
Current
1,111 GBP2024-03-31
824 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31