94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
185,571 GBP2024-01-31
156,756 GBP2023-01-31
Total Inventories
500 GBP2024-01-31
500 GBP2023-01-31
Debtors
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Cash at bank and in hand
40,091 GBP2024-01-31
4,228 GBP2023-01-31
Current Assets
42,591 GBP2024-01-31
6,728 GBP2023-01-31
Net Current Assets/Liabilities
-86,974 GBP2024-01-31
-68,399 GBP2023-01-31
Net Assets/Liabilities
98,597 GBP2024-01-31
88,357 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,989 GBP2024-01-31
2,989 GBP2023-01-31
Motor vehicles
183,242 GBP2024-01-31
155,500 GBP2023-01-31
Computers
5,843 GBP2024-01-31
3,993 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
192,074 GBP2024-01-31
162,482 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,901 GBP2024-01-31
2,255 GBP2023-01-31
Computers
3,602 GBP2024-01-31
3,471 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,503 GBP2024-01-31
5,726 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
646 GBP2023-02-01 ~ 2024-01-31
Computers
131 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
88 GBP2024-01-31
734 GBP2023-01-31
Motor vehicles
183,242 GBP2024-01-31
155,500 GBP2023-01-31
Computers
2,241 GBP2024-01-31
522 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,295 GBP2024-01-31
42,495 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,641 GBP2024-01-31
4,177 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,287 GBP2024-01-31
21,394 GBP2023-01-31
Other Creditors
Amounts falling due within one year
60,056 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
286 GBP2024-01-31
6,661 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31