94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
149 GBP2025-01-31
184 GBP2024-01-31
Fixed Assets
149 GBP2025-01-31
184 GBP2024-01-31
Debtors
682,352 GBP2025-01-31
670,460 GBP2024-01-31
Cash at bank and in hand
155,959 GBP2025-01-31
126,274 GBP2024-01-31
Current Assets
838,311 GBP2025-01-31
796,734 GBP2024-01-31
Net Current Assets/Liabilities
466,764 GBP2025-01-31
416,231 GBP2024-01-31
Total Assets Less Current Liabilities
466,913 GBP2025-01-31
416,415 GBP2024-01-31
Net Assets/Liabilities
346,527 GBP2025-01-31
303,173 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
346,524 GBP2025-01-31
303,170 GBP2024-01-31
Equity
346,527 GBP2025-01-31
303,173 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,554 GBP2025-01-31
5,554 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
5,554 GBP2025-01-31
5,554 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,405 GBP2025-01-31
5,370 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,405 GBP2025-01-31
5,370 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
35 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
149 GBP2025-01-31
Trade Debtors/Trade Receivables
18,188 GBP2025-01-31
7,474 GBP2024-01-31
Amount of corporation tax that is recoverable
2,132 GBP2025-01-31
2,132 GBP2024-01-31
Amounts owed by directors
24,283 GBP2025-01-31
25,483 GBP2024-01-31
Other Debtors
637,749 GBP2025-01-31
635,371 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,985 GBP2025-01-31
25,476 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,942 GBP2025-01-31
75,969 GBP2024-01-31
Taxation/Social Security Payable
114,955 GBP2025-01-31
136,647 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,797 GBP2025-01-31
7,566 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,326 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,236 GBP2025-01-31
33,079 GBP2024-01-31
Total Borrowings
Secured
81,247 GBP2025-01-31
215,008 GBP2024-01-31
Dividends Paid on Shares
169,218 GBP2024-02-01 ~ 2025-01-31
164,776 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
169,218 GBP2024-02-01 ~ 2025-01-31