94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
2,483 GBP2024-01-31
1,716 GBP2023-01-31
Fixed Assets
2,483 GBP2024-01-31
1,716 GBP2023-01-31
Total Inventories
2,808 GBP2024-01-31
Debtors
30,945 GBP2024-01-31
54,081 GBP2023-01-31
Cash at bank and in hand
545,135 GBP2024-01-31
306,489 GBP2023-01-31
Current Assets
578,888 GBP2024-01-31
360,570 GBP2023-01-31
Net Current Assets/Liabilities
174,203 GBP2024-01-31
204,518 GBP2023-01-31
Total Assets Less Current Liabilities
176,686 GBP2024-01-31
206,234 GBP2023-01-31
Net Assets/Liabilities
176,686 GBP2024-01-31
206,234 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
176,686 GBP2024-01-31
206,234 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,033 GBP2024-01-31
2,088 GBP2023-01-31
Computers
4,437 GBP2024-01-31
3,655 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,470 GBP2024-01-31
5,743 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,249 GBP2023-02-01 ~ 2024-01-31
Computers
-1,803 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,052 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
715 GBP2024-01-31
1,527 GBP2023-01-31
Computers
2,272 GBP2024-01-31
2,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,987 GBP2024-01-31
4,027 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
425 GBP2023-02-01 ~ 2024-01-31
Computers
1,272 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,697 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,237 GBP2023-02-01 ~ 2024-01-31
Computers
-1,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,737 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
318 GBP2024-01-31
561 GBP2023-01-31
Computers
2,165 GBP2024-01-31
1,155 GBP2023-01-31
Other types of inventories not specified separately
2,808 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,544 GBP2024-01-31
43 GBP2023-01-31
Prepayments/Accrued Income
Current
19,171 GBP2024-01-31
45,171 GBP2023-01-31
Other Debtors
Current
5,230 GBP2024-01-31
8,867 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,871 GBP2024-01-31
36,437 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,262 GBP2024-01-31
5,143 GBP2023-01-31
Other Creditors
Current
12,198 GBP2024-01-31
12,274 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-01-31
3,800 GBP2023-01-31