94990 - Activities Of Other Membership Organisations N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
46,469 GBP2025-02-28
38,818 GBP2024-02-29
Debtors
639 GBP2025-02-28
Cash at bank and in hand
62,540 GBP2025-02-28
46,507 GBP2024-02-29
Current Assets
63,179 GBP2025-02-28
46,507 GBP2024-02-29
Creditors
Current
22,025 GBP2025-02-28
8,852 GBP2024-02-29
Net Current Assets/Liabilities
41,154 GBP2025-02-28
37,655 GBP2024-02-29
Total Assets Less Current Liabilities
87,623 GBP2025-02-28
76,473 GBP2024-02-29
Creditors
Non-current
28,923 GBP2025-02-28
34,342 GBP2024-02-29
Net Assets/Liabilities
58,700 GBP2025-02-28
42,131 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
57,700 GBP2025-02-28
41,131 GBP2024-02-29
Equity
58,700 GBP2025-02-28
42,131 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,202 GBP2025-02-28
57,031 GBP2024-02-29
Computers
6,697 GBP2025-02-28
6,697 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
76,899 GBP2025-02-28
63,728 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,306 GBP2025-02-28
21,429 GBP2024-02-29
Computers
4,124 GBP2025-02-28
3,481 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,430 GBP2025-02-28
24,910 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,877 GBP2024-03-01 ~ 2025-02-28
Computers
643 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,520 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
43,896 GBP2025-02-28
35,602 GBP2024-02-29
Computers
2,573 GBP2025-02-28
3,216 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
639 GBP2025-02-28
Trade Creditors/Trade Payables
Current
3,151 GBP2025-02-28
3,436 GBP2024-02-29
Corporation Tax Payable
Current
1,826 GBP2025-02-28
Other Taxation & Social Security Payable
Current
128 GBP2025-02-28
756 GBP2024-02-29
Accrued Liabilities
Current
975 GBP2025-02-28
925 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
28,923 GBP2025-02-28
34,342 GBP2024-02-29
Bank Borrowings
Between two and five year, Non-current
28,923 GBP2025-02-28
34,342 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
17,069 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-03-01 ~ 2025-02-28