94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
19,356 GBP2023-06-30
25,557 GBP2022-06-30
Debtors
152,919 GBP2023-06-30
122,528 GBP2022-06-30
Cash at bank and in hand
180,596 GBP2023-06-30
79,901 GBP2022-06-30
Current Assets
333,515 GBP2023-06-30
202,429 GBP2022-06-30
Creditors
Current
179,106 GBP2023-06-30
144,304 GBP2022-06-30
Net Current Assets/Liabilities
154,409 GBP2023-06-30
58,125 GBP2022-06-30
Total Assets Less Current Liabilities
173,765 GBP2023-06-30
83,682 GBP2022-06-30
Creditors
Non-current
-58,617 GBP2023-06-30
-87,128 GBP2022-06-30
Net Assets/Liabilities
110,309 GBP2023-06-30
-8,302 GBP2022-06-30
Equity
Called up share capital
20,004 GBP2023-06-30
20,004 GBP2022-06-30
Retained earnings (accumulated losses)
90,305 GBP2023-06-30
-28,306 GBP2022-06-30
Equity
110,309 GBP2023-06-30
-8,302 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,892 GBP2023-06-30
120,144 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-62,237 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,536 GBP2023-06-30
94,587 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,186 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,237 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
19,356 GBP2023-06-30
25,557 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,100 GBP2023-06-30
96,212 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
22,819 GBP2023-06-30
26,316 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
152,919 GBP2023-06-30
122,528 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
25,648 GBP2023-06-30
25,648 GBP2022-06-30
Trade Creditors/Trade Payables
Current
13,880 GBP2023-06-30
49,420 GBP2022-06-30
Other Taxation & Social Security Payable
Current
78,511 GBP2023-06-30
14,593 GBP2022-06-30
Other Creditors
Current
61,067 GBP2023-06-30
54,643 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
58,617 GBP2023-06-30
87,128 GBP2022-06-30