94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
122020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment
138,216 GBP2021-03-31
150,395 GBP2020-03-31
Fixed Assets
138,216 GBP2021-03-31
150,395 GBP2020-03-31
Debtors
341,906 GBP2021-03-31
251,398 GBP2020-03-31
Cash at bank and in hand
1,435,924 GBP2021-03-31
878,768 GBP2020-03-31
Current Assets
1,777,830 GBP2021-03-31
1,130,166 GBP2020-03-31
Net Current Assets/Liabilities
1,459,581 GBP2021-03-31
895,069 GBP2020-03-31
Total Assets Less Current Liabilities
1,597,797 GBP2021-03-31
1,045,464 GBP2020-03-31
Net Assets/Liabilities
1,597,797 GBP2021-03-31
1,045,464 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
1,597,797 GBP2021-03-31
1,045,464 GBP2020-03-31
Equity
1,597,797 GBP2021-03-31
1,045,464 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252020-04-01 ~ 2021-03-31
Plant and equipment
0.032020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,188 GBP2021-03-31
29,745 GBP2020-03-31
Tools/Equipment for furniture and fittings
17,163 GBP2021-03-31
24,920 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
214,083 GBP2021-03-31
250,397 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,557 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-10,217 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-38,774 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,030 GBP2021-03-31
24,523 GBP2020-03-31
Tools/Equipment for furniture and fittings
12,717 GBP2021-03-31
19,877 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,867 GBP2021-03-31
100,002 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
1,483 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,054 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,546 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-8,643 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,189 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
158 GBP2021-03-31
5,222 GBP2020-03-31
Tools/Equipment for furniture and fittings
4,446 GBP2021-03-31
5,043 GBP2020-03-31
Trade Debtors/Trade Receivables
123,443 GBP2021-03-31
116,553 GBP2020-03-31
Other Debtors
218,463 GBP2021-03-31
134,845 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,382 GBP2021-03-31
132,061 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
2,001 GBP2021-03-31
476 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,028 GBP2021-03-31
12,735 GBP2020-03-31
Other Creditors
Amounts falling due within one year
90,838 GBP2021-03-31
89,825 GBP2020-03-31