94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
3,212 GBP2025-06-30
1,364 GBP2024-06-30
Debtors
131,071 GBP2025-06-30
173,490 GBP2024-06-30
Cash at bank and in hand
20,874 GBP2025-06-30
47,281 GBP2024-06-30
Current Assets
151,945 GBP2025-06-30
220,771 GBP2024-06-30
Creditors
Current
278,292 GBP2025-06-30
281,536 GBP2024-06-30
Net Current Assets/Liabilities
-126,347 GBP2025-06-30
-60,765 GBP2024-06-30
Total Assets Less Current Liabilities
-123,135 GBP2025-06-30
-59,401 GBP2024-06-30
Creditors
Non-current
-3,871 GBP2025-06-30
-14,594 GBP2024-06-30
Net Assets/Liabilities
-127,810 GBP2025-06-30
-74,337 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-127,910 GBP2025-06-30
-74,437 GBP2024-06-30
Equity
-127,810 GBP2025-06-30
-74,337 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,715 GBP2025-06-30
8,451 GBP2024-06-30
Computers
13,134 GBP2025-06-30
10,271 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,849 GBP2025-06-30
18,722 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,817 GBP2025-06-30
7,144 GBP2024-06-30
Computers
10,820 GBP2025-06-30
10,214 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,637 GBP2025-06-30
17,358 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
673 GBP2024-07-01 ~ 2025-06-30
Computers
606 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
898 GBP2025-06-30
1,307 GBP2024-06-30
Computers
2,314 GBP2025-06-30
57 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,249 GBP2025-06-30
105,681 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
47,822 GBP2025-06-30
67,809 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
131,071 GBP2025-06-30
173,490 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,737 GBP2025-06-30
9,932 GBP2024-06-30
Trade Creditors/Trade Payables
Current
109,476 GBP2025-06-30
25,870 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,265 GBP2025-06-30
92,815 GBP2024-06-30
Other Creditors
Current
139,814 GBP2025-06-30
152,919 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,871 GBP2025-06-30
14,594 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,632 GBP2025-06-30
2,632 GBP2024-06-30
Between one and five year
877 GBP2025-06-30
3,509 GBP2024-06-30
All periods
3,509 GBP2025-06-30
6,141 GBP2024-06-30