94990 - Activities Of Other Membership Organizations N.e.c.
Intangible Assets
0 GBP2024-01-31
41,906 GBP2023-01-31
Property, Plant & Equipment
126,513 GBP2024-01-31
126,252 GBP2023-01-31
Fixed Assets
126,513 GBP2024-01-31
168,158 GBP2023-01-31
Debtors
512,281 GBP2024-01-31
648,147 GBP2023-01-31
Cash at bank and in hand
25,769 GBP2024-01-31
16,416 GBP2023-01-31
Current Assets
540,241 GBP2024-01-31
669,871 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-643,587 GBP2024-01-31
Net Current Assets/Liabilities
-103,346 GBP2024-01-31
-17,832 GBP2023-01-31
Total Assets Less Current Liabilities
23,167 GBP2024-01-31
150,326 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-520,000 GBP2024-01-31
-520,000 GBP2023-01-31
Net Assets/Liabilities
-496,833 GBP2024-01-31
-369,674 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
-496,833 GBP2024-01-31
-369,674 GBP2023-01-31
Equity
-496,833 GBP2024-01-31
-369,674 GBP2023-01-31
Average Number of Employees
332023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-01-31
Intangible Assets - Gross Cost
271,431 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
271,431 GBP2024-01-31
229,525 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
41,906 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
221,329 GBP2024-01-31
207,879 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,816 GBP2024-01-31
81,627 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,189 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
126,513 GBP2024-01-31
126,252 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
316,010 GBP2024-01-31
511,978 GBP2023-01-31
Other Debtors
Current
196,271 GBP2024-01-31
136,169 GBP2023-01-31
Trade Creditors/Trade Payables
Current
164,124 GBP2024-01-31
121,374 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,451 GBP2024-01-31
1,978 GBP2023-01-31
Other Creditors
Current
477,012 GBP2024-01-31
564,351 GBP2023-01-31
Creditors
Current
643,587 GBP2024-01-31
687,703 GBP2023-01-31
Other Creditors
Non-current
520,000 GBP2024-01-31
520,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
274,397 GBP2024-01-31
156,303 GBP2023-01-31