94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
8,300 GBP2021-09-30
15,100 GBP2020-09-30
Property, Plant & Equipment
64,944 GBP2021-09-30
83,823 GBP2020-09-30
Fixed Assets
73,244 GBP2021-09-30
98,923 GBP2020-09-30
Debtors
158,042 GBP2021-09-30
102,878 GBP2020-09-30
Cash at bank and in hand
11,549 GBP2021-09-30
44,974 GBP2020-09-30
Current Assets
169,591 GBP2021-09-30
147,852 GBP2020-09-30
Creditors
-118,734 GBP2021-09-30
-103,924 GBP2020-09-30
Net Current Assets/Liabilities
50,857 GBP2021-09-30
43,928 GBP2020-09-30
Total Assets Less Current Liabilities
124,101 GBP2021-09-30
142,851 GBP2020-09-30
Net Assets/Liabilities
1,300 GBP2021-09-30
428 GBP2020-09-30
Equity
Called up share capital
200 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
1,100 GBP2021-09-30
426 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Other
306,372 GBP2021-09-30
306,372 GBP2020-09-30
Intangible Assets
Other
8,300 GBP2021-09-30
15,100 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,550 GBP2021-09-30
109,550 GBP2020-09-30
Furniture and fittings
3,319 GBP2021-09-30
2,097 GBP2020-09-30
Computers
6,695 GBP2021-09-30
5,559 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
119,564 GBP2021-09-30
117,206 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,212 GBP2021-09-30
29,099 GBP2020-09-30
Furniture and fittings
1,128 GBP2021-09-30
524 GBP2020-09-30
Computers
4,280 GBP2021-09-30
3,760 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,620 GBP2021-09-30
33,383 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,113 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
604 GBP2020-10-01 ~ 2021-09-30
Computers
520 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,237 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
60,338 GBP2021-09-30
80,451 GBP2020-09-30
Furniture and fittings
2,191 GBP2021-09-30
1,573 GBP2020-09-30
Computers
2,415 GBP2021-09-30
1,799 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
3,688 GBP2021-09-30
3,251 GBP2020-09-30
Debtors
Current
91,542 GBP2021-09-30
102,878 GBP2020-09-30
Non-current
66,500 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
17,472 GBP2021-09-30
16,705 GBP2020-09-30
Trade Creditors/Trade Payables
Current
12,486 GBP2021-09-30
14,651 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
56,072 GBP2021-09-30
45,443 GBP2020-09-30
Creditors
Current
118,734 GBP2021-09-30
103,924 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,401 GBP2021-09-30
54,874 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
85,400 GBP2021-09-30
87,549 GBP2020-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,472 GBP2021-09-30
16,705 GBP2020-09-30
Between one and five year
37,401 GBP2021-09-30
54,874 GBP2020-09-30
Minimum gross finance lease payments owing
54,873 GBP2021-09-30
71,579 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
54,873 GBP2021-09-30
71,579 GBP2020-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
Number of shares allotted
Class 1 ordinary share
102 shares2020-10-01 ~ 2021-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
Number of shares allotted
Class 2 ordinary share
98 shares2020-10-01 ~ 2021-09-30
Number of shares allotted
200 shares2020-10-01 ~ 2021-09-30