94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1 GBP2025-06-30
6,275 GBP2024-06-30
Debtors
232,694 GBP2025-06-30
222,797 GBP2024-06-30
Cash at bank and in hand
43,902 GBP2025-06-30
56,929 GBP2024-06-30
Current Assets
276,596 GBP2025-06-30
279,726 GBP2024-06-30
Creditors
Amounts falling due within one year
82,621 GBP2025-06-30
77,835 GBP2024-06-30
Net Current Assets/Liabilities
193,975 GBP2025-06-30
201,891 GBP2024-06-30
Total Assets Less Current Liabilities
193,976 GBP2025-06-30
208,166 GBP2024-06-30
Creditors
Amounts falling due after one year
18,334 GBP2024-06-30
Net Assets/Liabilities
193,976 GBP2025-06-30
189,832 GBP2024-06-30
Equity
Called up share capital
2,800 GBP2025-06-30
2,800 GBP2024-06-30
Retained earnings (accumulated losses)
191,176 GBP2025-06-30
187,032 GBP2024-06-30
Equity
193,976 GBP2025-06-30
189,832 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Computers
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,390 GBP2024-06-30
Computers
1 GBP2025-06-30
30,229 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1 GBP2025-06-30
31,619 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,390 GBP2024-07-01 ~ 2025-06-30
Computers
-30,228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-31,618 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
678 GBP2024-06-30
Computers
24,666 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,344 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2024-07-01 ~ 2025-06-30
Computers
1,112 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-820 GBP2024-07-01 ~ 2025-06-30
Computers
-25,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1 GBP2025-06-30
5,563 GBP2024-06-30
Furniture and fittings
712 GBP2024-06-30
Trade Debtors/Trade Receivables
100,069 GBP2025-06-30
90,172 GBP2024-06-30
Other Debtors
132,625 GBP2025-06-30
132,625 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,334 GBP2025-06-30
22,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,967 GBP2025-06-30
853 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
41,139 GBP2025-06-30
39,529 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,627 GBP2025-06-30
12,138 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,644 GBP2025-06-30
3,405 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,334 GBP2024-06-30