94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
7,110 GBP2025-06-30
12,159 GBP2024-06-30
Debtors
168,820 GBP2025-06-30
362,272 GBP2024-06-30
Cash at bank and in hand
172,907 GBP2025-06-30
385,562 GBP2024-06-30
Current Assets
466,634 GBP2025-06-30
747,834 GBP2024-06-30
Creditors
Current
138,597 GBP2025-06-30
356,279 GBP2024-06-30
Net Current Assets/Liabilities
328,037 GBP2025-06-30
391,555 GBP2024-06-30
Total Assets Less Current Liabilities
335,147 GBP2025-06-30
403,714 GBP2024-06-30
Creditors
Non-current
-6,160 GBP2025-06-30
-37,399 GBP2024-06-30
Net Assets/Liabilities
327,210 GBP2025-06-30
363,275 GBP2024-06-30
Equity
Called up share capital
20,004 GBP2025-06-30
20,004 GBP2024-06-30
Retained earnings (accumulated losses)
307,206 GBP2025-06-30
343,271 GBP2024-06-30
Equity
327,210 GBP2025-06-30
363,275 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,983 GBP2025-06-30
62,560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,873 GBP2025-06-30
50,401 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,110 GBP2025-06-30
12,159 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,500 GBP2025-06-30
Amounts falling due within one year, Current
270,750 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
26,692 GBP2025-06-30
26,692 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
54,628 GBP2025-06-30
Amounts falling due within one year, Current
64,830 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
168,820 GBP2025-06-30
Amounts falling due within one year, Current
362,272 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,104 GBP2025-06-30
24,034 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,634 GBP2025-06-30
80,087 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,697 GBP2025-06-30
182,843 GBP2024-06-30
Other Creditors
Current
101,162 GBP2025-06-30
69,315 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2025-06-30
37,399 GBP2024-06-30