94990 - Activities Of Other Membership Organizations N.e.c.
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets
70,339 GBP2024-09-30
Property, Plant & Equipment
10,223 GBP2024-09-30
18,649 GBP2023-09-30
Fixed Assets
80,562 GBP2024-09-30
18,649 GBP2023-09-30
Debtors
Current
352,242 GBP2024-09-30
413,736 GBP2023-09-30
Cash at bank and in hand
320,206 GBP2024-09-30
417,290 GBP2023-09-30
Current Assets
672,448 GBP2024-09-30
831,026 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-519,644 GBP2024-09-30
-504,021 GBP2023-09-30
Net Current Assets/Liabilities
152,804 GBP2024-09-30
327,005 GBP2023-09-30
Total Assets Less Current Liabilities
233,366 GBP2024-09-30
345,654 GBP2023-09-30
Net Assets/Liabilities
233,366 GBP2024-09-30
345,654 GBP2023-09-30
Equity
Other miscellaneous reserve
14,375 GBP2024-09-30
14,375 GBP2023-09-30
Retained earnings (accumulated losses)
218,991 GBP2024-09-30
331,279 GBP2023-09-30
Equity
233,366 GBP2024-09-30
345,654 GBP2023-09-30
Intangible Assets - Gross Cost
Development expenditure
70,339 GBP2024-09-30
Intangible Assets
Development expenditure
70,339 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
101,288 GBP2024-09-30
101,288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
82,639 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
91,065 GBP2024-09-30
Property, Plant & Equipment
Office equipment
10,223 GBP2024-09-30
18,649 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
113,233 GBP2024-09-30
298,707 GBP2023-09-30
Other Debtors
Current
40,490 GBP2024-09-30
90,193 GBP2023-09-30
Prepayments/Accrued Income
Current
198,519 GBP2024-09-30
24,836 GBP2023-09-30
Trade Creditors/Trade Payables
Current
268,691 GBP2024-09-30
252,859 GBP2023-09-30
Taxation/Social Security Payable
Current
19,158 GBP2024-09-30
22,500 GBP2023-09-30
Other Creditors
Current
2,243 GBP2024-09-30
15,201 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
229,552 GBP2024-09-30
213,461 GBP2023-09-30
Creditors
Current
519,644 GBP2024-09-30
504,021 GBP2023-09-30