94990 - Activities Of Other Membership Organizations N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
77,198 GBP2024-02-29
57,147 GBP2023-02-28
Debtors
3,614,412 GBP2024-02-29
3,155,777 GBP2023-02-28
Cash at bank and in hand
188,356 GBP2024-02-29
831,051 GBP2023-02-28
Current Assets
3,802,768 GBP2024-02-29
3,986,828 GBP2023-02-28
Creditors
Current
295,279 GBP2024-02-29
363,217 GBP2023-02-28
Net Current Assets/Liabilities
3,507,489 GBP2024-02-29
3,623,611 GBP2023-02-28
Total Assets Less Current Liabilities
3,584,687 GBP2024-02-29
3,680,758 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
3,583,687 GBP2024-02-29
3,679,758 GBP2023-02-28
Equity
3,584,687 GBP2024-02-29
3,680,758 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,414 GBP2024-02-29
89,524 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-51,576 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,216 GBP2024-02-29
32,377 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,733 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,894 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
77,198 GBP2024-02-29
57,147 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,150,127 GBP2024-02-29
2,404,771 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,464,285 GBP2024-02-29
751,006 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,614,412 GBP2024-02-29
3,155,777 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,303 GBP2024-02-29
12,801 GBP2023-02-28
Other Taxation & Social Security Payable
Current
264,758 GBP2024-02-29
344,261 GBP2023-02-28
Other Creditors
Current
18,218 GBP2024-02-29
6,155 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-96,071 GBP2023-03-01 ~ 2024-02-29