94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
4,552 GBP2024-10-31
2,563 GBP2023-10-31
Property, Plant & Equipment
4,459 GBP2024-10-31
5,062 GBP2023-10-31
Fixed Assets
9,011 GBP2024-10-31
7,625 GBP2023-10-31
Debtors
87,623 GBP2024-10-31
61,901 GBP2023-10-31
Cash at bank and in hand
117,085 GBP2024-10-31
88,059 GBP2023-10-31
Current Assets
204,708 GBP2024-10-31
149,960 GBP2023-10-31
Net Current Assets/Liabilities
80,471 GBP2024-10-31
22,841 GBP2023-10-31
Total Assets Less Current Liabilities
89,482 GBP2024-10-31
30,466 GBP2023-10-31
Creditors
Amounts falling due after one year
-79,617 GBP2024-10-31
-79,617 GBP2023-10-31
Net Assets/Liabilities
9,018 GBP2024-10-31
-50,130 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
9,008 GBP2024-10-31
-50,140 GBP2023-10-31
Equity
9,018 GBP2024-10-31
-50,130 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
5,882 GBP2024-10-31
2,750 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,330 GBP2024-10-31
187 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,143 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
4,552 GBP2024-10-31
2,563 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,982 GBP2024-10-31
13,099 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,523 GBP2024-10-31
8,037 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,459 GBP2024-10-31
5,062 GBP2023-10-31
Trade Debtors/Trade Receivables
67,339 GBP2024-10-31
50,095 GBP2023-10-31
Other Debtors
20,284 GBP2024-10-31
11,806 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
1,602 GBP2024-10-31
7,251 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,266 GBP2024-10-31
5,013 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,826 GBP2024-10-31
34,026 GBP2023-10-31
Other Creditors
Amounts falling due within one year
110,543 GBP2024-10-31
80,829 GBP2023-10-31
Amounts falling due after one year
79,617 GBP2024-10-31
79,617 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
13,860 GBP2024-10-31
25,894 GBP2023-10-31