94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
184 GBP2024-01-31
230 GBP2023-01-31
Fixed Assets
184 GBP2024-01-31
230 GBP2023-01-31
Debtors
670,460 GBP2024-01-31
674,310 GBP2023-01-31
Cash at bank and in hand
126,274 GBP2024-01-31
58,590 GBP2023-01-31
Current Assets
796,734 GBP2024-01-31
732,900 GBP2023-01-31
Net Current Assets/Liabilities
416,231 GBP2024-01-31
415,232 GBP2023-01-31
Total Assets Less Current Liabilities
416,415 GBP2024-01-31
415,462 GBP2023-01-31
Net Assets/Liabilities
303,173 GBP2024-01-31
172,652 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
303,170 GBP2024-01-31
172,650 GBP2023-01-31
Equity
303,173 GBP2024-01-31
172,652 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,554 GBP2024-01-31
5,554 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
5,554 GBP2024-01-31
5,554 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,370 GBP2024-01-31
5,324 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,370 GBP2024-01-31
5,324 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
46 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
184 GBP2024-01-31
Trade Debtors/Trade Receivables
7,474 GBP2024-01-31
Amount of corporation tax that is recoverable
2,132 GBP2024-01-31
2,132 GBP2023-01-31
Amounts owed by directors
25,483 GBP2024-01-31
26,682 GBP2023-01-31
Other Debtors
635,371 GBP2024-01-31
645,496 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,476 GBP2024-01-31
23,434 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,969 GBP2024-01-31
66,993 GBP2023-01-31
Taxation/Social Security Payable
136,647 GBP2024-01-31
53,060 GBP2023-01-31
Other Creditors
Amounts falling due within one year
7,566 GBP2024-01-31
26,621 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,115 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,079 GBP2024-01-31
38,775 GBP2023-01-31
Total Borrowings
Secured
215,008 GBP2024-01-31
338,480 GBP2023-01-31
Dividends Paid on Shares
164,776 GBP2023-02-01 ~ 2024-01-31
23,599 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
164,776 GBP2023-02-01 ~ 2024-01-31