94990 - Activities Of Other Membership Organisations N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
38,818 GBP2024-02-29
27,539 GBP2023-02-28
Debtors
12,000 GBP2023-02-28
Cash at bank and in hand
46,507 GBP2024-02-29
35,210 GBP2023-02-28
Current Assets
46,507 GBP2024-02-29
47,210 GBP2023-02-28
Creditors
Current
8,852 GBP2024-02-29
5,255 GBP2023-02-28
Net Current Assets/Liabilities
37,655 GBP2024-02-29
41,955 GBP2023-02-28
Total Assets Less Current Liabilities
76,473 GBP2024-02-29
69,494 GBP2023-02-28
Creditors
Non-current
34,342 GBP2024-02-29
39,778 GBP2023-02-28
Net Assets/Liabilities
42,131 GBP2024-02-29
29,716 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
41,131 GBP2024-02-29
28,716 GBP2023-02-28
Equity
42,131 GBP2024-02-29
29,716 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,031 GBP2024-02-29
40,980 GBP2023-02-28
Motor vehicles
15,000 GBP2023-02-28
Computers
6,697 GBP2024-02-29
5,583 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
63,728 GBP2024-02-29
61,563 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-15,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,429 GBP2024-02-29
17,473 GBP2023-02-28
Motor vehicles
13,874 GBP2023-02-28
Computers
3,481 GBP2024-02-29
2,677 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,910 GBP2024-02-29
34,024 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,956 GBP2023-03-01 ~ 2024-02-29
Computers
804 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,760 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,874 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,874 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
35,602 GBP2024-02-29
23,507 GBP2023-02-28
Computers
3,216 GBP2024-02-29
2,906 GBP2023-02-28
Motor vehicles
1,126 GBP2023-02-28
Other Debtors
Current
12,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,436 GBP2024-02-29
2,358 GBP2023-02-28
Corporation Tax Payable
Current
207 GBP2023-02-28
Other Taxation & Social Security Payable
Current
756 GBP2024-02-29
840 GBP2023-02-28
Accrued Liabilities
Current
925 GBP2024-02-29
900 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
34,342 GBP2024-02-29
39,778 GBP2023-02-28
Bank Borrowings
Between two and five year, Non-current
34,342 GBP2024-02-29
39,778 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
12,415 GBP2023-03-01 ~ 2024-02-29