94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
4,891 GBP2025-03-31
4,083 GBP2024-03-31
Debtors
52,697 GBP2025-03-31
41,155 GBP2024-03-31
Cash at bank and in hand
131,903 GBP2025-03-31
159,597 GBP2024-03-31
Current Assets
184,600 GBP2025-03-31
200,752 GBP2024-03-31
Net Current Assets/Liabilities
96,796 GBP2025-03-31
106,417 GBP2024-03-31
Total Assets Less Current Liabilities
101,687 GBP2025-03-31
110,500 GBP2024-03-31
Net Assets/Liabilities
99,484 GBP2025-03-31
98,833 GBP2024-03-31
Equity
Capital redemption reserve
27,908 GBP2025-03-31
27,908 GBP2024-03-31
Retained earnings (accumulated losses)
71,576 GBP2025-03-31
70,925 GBP2024-03-31
Equity
99,484 GBP2025-03-31
98,833 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,568 GBP2025-03-31
80,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,616 GBP2025-03-31
118,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,678 GBP2025-03-31
76,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,725 GBP2025-03-31
114,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,890 GBP2025-03-31
4,082 GBP2024-03-31
Land and buildings, Short leasehold
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,219 GBP2025-03-31
38,470 GBP2024-03-31
Other Debtors
Current
413 GBP2025-03-31
Prepayments
Current
3,065 GBP2025-03-31
2,685 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,697 GBP2025-03-31
41,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,169 GBP2025-03-31
10,045 GBP2024-03-31
Corporation Tax Payable
Current
81 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,774 GBP2025-03-31
6,429 GBP2024-03-31
Other Creditors
Current
3,012 GBP2025-03-31
1,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,203 GBP2025-03-31
10,000 GBP2024-03-31