94990 - Activities Of Other Membership Organisations N.e.c.
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
57,147 GBP2023-02-28
32,740 GBP2022-02-28
Debtors
3,155,777 GBP2023-02-28
2,819,024 GBP2022-02-28
Cash at bank and in hand
831,051 GBP2023-02-28
619,885 GBP2022-02-28
Current Assets
3,986,828 GBP2023-02-28
3,438,909 GBP2022-02-28
Creditors
Current
363,217 GBP2023-02-28
328,901 GBP2022-02-28
Net Current Assets/Liabilities
3,623,611 GBP2023-02-28
3,110,008 GBP2022-02-28
Total Assets Less Current Liabilities
3,680,758 GBP2023-02-28
3,142,748 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
3,679,758 GBP2023-02-28
3,141,748 GBP2022-02-28
Equity
3,680,758 GBP2023-02-28
3,142,748 GBP2022-02-28
Average Number of Employees
152022-03-01 ~ 2023-02-28
92021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,524 GBP2023-02-28
72,691 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-46,050 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,377 GBP2023-02-28
39,951 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,049 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,623 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
57,147 GBP2023-02-28
32,740 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,404,771 GBP2023-02-28
2,097,789 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
751,006 GBP2023-02-28
721,235 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
3,155,777 GBP2023-02-28
2,819,024 GBP2022-02-28
Trade Creditors/Trade Payables
Current
12,801 GBP2023-02-28
8,764 GBP2022-02-28
Other Taxation & Social Security Payable
Current
344,261 GBP2023-02-28
305,242 GBP2022-02-28
Other Creditors
Current
6,155 GBP2023-02-28
14,895 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
538,010 GBP2022-03-01 ~ 2023-02-28