94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
6,749 GBP2024-05-29
5,704 GBP2023-05-30
5,704 GBP2023-05-29
Debtors
83,387 GBP2024-05-29
65,760 GBP2023-05-30
Cash at bank and in hand
38,381 GBP2024-05-29
74,883 GBP2023-05-30
Current Assets
121,768 GBP2024-05-29
140,643 GBP2023-05-30
Net Current Assets/Liabilities
2,267 GBP2024-05-29
50,917 GBP2023-05-30
Total Assets Less Current Liabilities
9,016 GBP2024-05-29
56,621 GBP2023-05-30
Net Assets/Liabilities
1,620 GBP2024-05-29
38,393 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,277 GBP2024-05-29
141 GBP2023-05-29
Motor vehicles
25,478 GBP2024-05-29
25,478 GBP2023-05-29
Furniture and fittings
675 GBP2024-05-29
675 GBP2023-05-29
Computers
9,239 GBP2024-05-29
7,656 GBP2023-05-29
Property, Plant & Equipment - Gross Cost
37,669 GBP2024-05-29
33,950 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604 GBP2024-05-29
35 GBP2023-05-29
Motor vehicles
22,120 GBP2024-05-29
21,000 GBP2023-05-29
Furniture and fittings
675 GBP2024-05-29
675 GBP2023-05-29
Computers
7,521 GBP2024-05-29
6,536 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,920 GBP2024-05-29
28,246 GBP2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2023-05-30 ~ 2024-05-29
Motor vehicles
1,120 GBP2023-05-30 ~ 2024-05-29
Computers
985 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,674 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment
Plant and equipment
1,673 GBP2024-05-29
106 GBP2023-05-29
Motor vehicles
3,358 GBP2024-05-29
4,478 GBP2023-05-29
Computers
1,718 GBP2024-05-29
1,120 GBP2023-05-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,946 GBP2024-05-29
15,001 GBP2023-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,843 GBP2024-05-29
2,386 GBP2023-05-30
Prepayments/Accrued Income
Amounts falling due within one year
11,443 GBP2024-05-29
29,922 GBP2023-05-30
Other Debtors
Amounts falling due within one year
15,183 GBP2024-05-29
14,158 GBP2023-05-30
Debtors
Amounts falling due within one year
83,387 GBP2024-05-29
65,760 GBP2023-05-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,631 GBP2024-05-29
7,151 GBP2023-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,958 GBP2024-05-29
51,807 GBP2023-05-30
Taxation/Social Security Payable
Amounts falling due within one year
6,133 GBP2024-05-29
18,073 GBP2023-05-30
Other Creditors
Amounts falling due within one year
1 GBP2024-05-29
Loans received from directors
Amounts falling due within one year
10,238 GBP2024-05-29
10,630 GBP2023-05-30
Accrued Liabilities
Amounts falling due within one year
540 GBP2024-05-29
2,065 GBP2023-05-30
Bank Borrowings
Amounts falling due after one year
7,396 GBP2024-05-29
8,228 GBP2023-05-30
Other Creditors
Amounts falling due after one year
10,000 GBP2023-05-30
Deferred Tax Liabilities
Accelerated tax depreciation
-12,972 GBP2024-05-29
-4,293 GBP2023-05-30
Deferred Tax Liabilities
-12,972 GBP2024-05-29
-4,293 GBP2023-05-30
-4,293 GBP2023-05-29
-5,681 GBP2022-05-31
Average Number of Employees
32023-05-30 ~ 2024-05-29
32022-06-01 ~ 2023-05-30