94990 - Activities Of Other Membership Organizations N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,522 GBP2024-02-29
2,089 GBP2023-02-28
Debtors
6,745 GBP2024-02-29
8,555 GBP2023-02-28
Cash at bank and in hand
24,706 GBP2024-02-29
19,794 GBP2023-02-28
Current Assets
31,451 GBP2024-02-29
28,349 GBP2023-02-28
Creditors
Current
13,560 GBP2024-02-29
15,945 GBP2023-02-28
Net Current Assets/Liabilities
17,891 GBP2024-02-29
12,404 GBP2023-02-28
Total Assets Less Current Liabilities
19,413 GBP2024-02-29
14,493 GBP2023-02-28
Net Assets/Liabilities
19,124 GBP2024-02-29
14,493 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
19,124 GBP2024-02-29
14,493 GBP2023-02-28
Equity
19,124 GBP2024-02-29
14,493 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,410 GBP2024-02-29
4,847 GBP2023-02-28
Computers
2,270 GBP2024-02-29
2,270 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,680 GBP2024-02-29
7,117 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,892 GBP2024-02-29
2,911 GBP2023-02-28
Computers
2,266 GBP2024-02-29
2,117 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,158 GBP2024-02-29
5,028 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
981 GBP2023-03-01 ~ 2024-02-29
Computers
149 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,130 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,518 GBP2024-02-29
1,936 GBP2023-02-28
Computers
4 GBP2024-02-29
153 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,795 GBP2024-02-29
2,795 GBP2023-02-28
Other Debtors
Current
1,800 GBP2024-02-29
3,700 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
748 GBP2024-02-29
718 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
198 GBP2023-02-28
Prepayments/Accrued Income
Current
1,402 GBP2024-02-29
1,144 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,745 GBP2024-02-29
Amounts falling due within one year, Current
8,555 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,933 GBP2024-02-29
4,054 GBP2023-02-28
Corporation Tax Payable
Current
857 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
7,770 GBP2024-02-29
11,891 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
289 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
289 GBP2024-02-29
-198 GBP2023-02-28