94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
184,923 GBP2025-01-31
185,571 GBP2024-01-31
Total Inventories
500 GBP2025-01-31
500 GBP2024-01-31
Debtors
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Cash at bank and in hand
-6,434 GBP2025-01-31
40,091 GBP2024-01-31
Current Assets
-3,934 GBP2025-01-31
42,591 GBP2024-01-31
Net Current Assets/Liabilities
-77,881 GBP2025-01-31
-86,974 GBP2024-01-31
Net Assets/Liabilities
107,042 GBP2025-01-31
98,597 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,989 GBP2025-01-31
2,989 GBP2024-01-31
Motor vehicles
183,242 GBP2025-01-31
183,242 GBP2024-01-31
Computers
5,843 GBP2025-01-31
5,843 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
192,074 GBP2025-01-31
192,074 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,989 GBP2025-01-31
2,901 GBP2024-01-31
Computers
4,162 GBP2025-01-31
3,602 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,151 GBP2025-01-31
6,503 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2024-02-01 ~ 2025-01-31
Computers
560 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
648 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
183,242 GBP2025-01-31
183,242 GBP2024-01-31
Computers
1,681 GBP2025-01-31
2,241 GBP2024-01-31
Plant and equipment
88 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,327 GBP2025-01-31
32,295 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,252 GBP2025-01-31
11,641 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
492 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,848 GBP2025-01-31
25,287 GBP2024-01-31
Other Creditors
Amounts falling due within one year
60,056 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
28 GBP2025-01-31
286 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31