94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
1,364 GBP2024-06-30
1,925 GBP2023-06-30
Debtors
173,490 GBP2024-06-30
138,151 GBP2023-06-30
Cash at bank and in hand
47,281 GBP2024-06-30
34,308 GBP2023-06-30
Current Assets
220,771 GBP2024-06-30
172,459 GBP2023-06-30
Net Current Assets/Liabilities
-60,765 GBP2024-06-30
-62,485 GBP2023-06-30
Total Assets Less Current Liabilities
-59,401 GBP2024-06-30
-60,560 GBP2023-06-30
Creditors
Non-current
-14,594 GBP2024-06-30
-24,510 GBP2023-06-30
Net Assets/Liabilities
-74,337 GBP2024-06-30
-85,552 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-74,437 GBP2024-06-30
-85,652 GBP2023-06-30
Equity
-74,337 GBP2024-06-30
-85,552 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,451 GBP2024-06-30
8,285 GBP2023-06-30
Computers
10,271 GBP2024-06-30
10,271 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,722 GBP2024-06-30
18,556 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,144 GBP2024-06-30
6,474 GBP2023-06-30
Computers
10,214 GBP2024-06-30
10,157 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,358 GBP2024-06-30
16,631 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
670 GBP2023-07-01 ~ 2024-06-30
Computers
57 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,307 GBP2024-06-30
1,811 GBP2023-06-30
Computers
57 GBP2024-06-30
114 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,681 GBP2024-06-30
87,637 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
67,809 GBP2024-06-30
50,514 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
173,490 GBP2024-06-30
138,151 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,932 GBP2024-06-30
15,668 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,870 GBP2024-06-30
37,494 GBP2023-06-30
Other Taxation & Social Security Payable
Current
92,815 GBP2024-06-30
52,842 GBP2023-06-30
Other Creditors
Current
152,919 GBP2024-06-30
128,940 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,594 GBP2024-06-30
24,510 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,632 GBP2024-06-30
Between one and five year
3,509 GBP2024-06-30
All periods
6,141 GBP2024-06-30