94990 - Activities Of Other Membership Organizations N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,275 GBP2024-06-30
7,844 GBP2023-06-30
Debtors
222,797 GBP2024-06-30
228,040 GBP2023-06-30
Cash at bank and in hand
56,929 GBP2024-06-30
35,393 GBP2023-06-30
Current Assets
279,726 GBP2024-06-30
263,433 GBP2023-06-30
Creditors
Amounts falling due within one year
77,835 GBP2024-06-30
141,114 GBP2023-06-30
Net Current Assets/Liabilities
201,891 GBP2024-06-30
122,319 GBP2023-06-30
Total Assets Less Current Liabilities
208,166 GBP2024-06-30
130,163 GBP2023-06-30
Creditors
Amounts falling due after one year
18,334 GBP2024-06-30
40,333 GBP2023-06-30
Net Assets/Liabilities
189,832 GBP2024-06-30
89,830 GBP2023-06-30
Equity
Called up share capital
2,800 GBP2024-06-30
2,800 GBP2023-06-30
Retained earnings (accumulated losses)
187,032 GBP2024-06-30
87,030 GBP2023-06-30
Equity
189,832 GBP2024-06-30
89,830 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Office equipment
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,390 GBP2024-06-30
Other
30,229 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
31,619 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
678 GBP2024-06-30
500 GBP2023-06-30
Other
24,666 GBP2024-06-30
23,275 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,344 GBP2024-06-30
23,775 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
178 GBP2023-07-01 ~ 2024-06-30
Other
1,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
712 GBP2024-06-30
890 GBP2023-06-30
Other
5,563 GBP2024-06-30
6,954 GBP2023-06-30
Trade Debtors/Trade Receivables
90,172 GBP2024-06-30
92,421 GBP2023-06-30
Other Debtors
132,625 GBP2024-06-30
135,619 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,000 GBP2024-06-30
22,128 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
853 GBP2024-06-30
1,201 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
39,529 GBP2024-06-30
24,275 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,138 GBP2024-06-30
16,227 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,405 GBP2024-06-30
74,854 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,334 GBP2024-06-30
40,333 GBP2023-06-30