94990 - Activities Of Other Membership Organizations N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
214,278 GBP2024-06-30
297,101 GBP2023-06-30
Total Inventories
89,757 GBP2024-06-30
58,215 GBP2023-06-30
Debtors
246,278 GBP2024-06-30
125,824 GBP2023-06-30
Cash at bank and in hand
416,332 GBP2024-06-30
444,884 GBP2023-06-30
Current Assets
752,367 GBP2024-06-30
628,923 GBP2023-06-30
Creditors
Current
507,955 GBP2024-06-30
483,190 GBP2023-06-30
Net Current Assets/Liabilities
244,412 GBP2024-06-30
145,733 GBP2023-06-30
Total Assets Less Current Liabilities
458,690 GBP2024-06-30
442,834 GBP2023-06-30
Creditors
Non-current
19,166 GBP2023-06-30
Net Assets/Liabilities
458,690 GBP2024-06-30
423,668 GBP2023-06-30
Equity
Called up share capital
400,001 GBP2024-06-30
400,001 GBP2023-06-30
Retained earnings (accumulated losses)
58,689 GBP2024-06-30
23,667 GBP2023-06-30
Equity
458,690 GBP2024-06-30
423,668 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
890,629 GBP2024-06-30
873,784 GBP2023-06-30
Computers
45,328 GBP2024-06-30
45,328 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
935,957 GBP2024-06-30
919,112 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
676,351 GBP2024-06-30
576,683 GBP2023-06-30
Computers
45,328 GBP2024-06-30
45,328 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,679 GBP2024-06-30
622,011 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99,668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
214,278 GBP2024-06-30
297,101 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
61,294 GBP2024-06-30
52,522 GBP2023-06-30
Other Debtors
Current
17,926 GBP2024-06-30
3,363 GBP2023-06-30
Prepayments/Accrued Income
Current
167,058 GBP2024-06-30
69,939 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
246,278 GBP2024-06-30
125,824 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
166,491 GBP2024-06-30
68,753 GBP2023-06-30
Amounts owed to group undertakings
Current
7,576 GBP2024-06-30
104,889 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,622 GBP2024-06-30
10,571 GBP2023-06-30
Other Creditors
Current
156,209 GBP2024-06-30
52,509 GBP2023-06-30
Accrued Liabilities
Current
109,556 GBP2024-06-30
236,468 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,166 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,985 GBP2024-06-30
149,947 GBP2023-06-30
Between one and five year
249,969 GBP2024-06-30
187,375 GBP2023-06-30
More than five year
82,420 GBP2023-06-30
All periods
369,954 GBP2024-06-30
419,742 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,001 shares2024-06-30