94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment
251,852 GBP2025-01-31
252,315 GBP2024-01-31
Debtors
261,867 GBP2025-01-31
271,595 GBP2024-01-31
Cash at bank and in hand
14,037 GBP2025-01-31
3,555 GBP2024-01-31
Current Assets
275,904 GBP2025-01-31
275,150 GBP2024-01-31
Creditors
Amounts falling due within one year
170,350 GBP2025-01-31
181,322 GBP2024-01-31
Net Current Assets/Liabilities
105,554 GBP2025-01-31
93,828 GBP2024-01-31
Total Assets Less Current Liabilities
357,406 GBP2025-01-31
346,143 GBP2024-01-31
Creditors
Amounts falling due after one year
30,082 GBP2025-01-31
35,722 GBP2024-01-31
Net Assets/Liabilities
327,324 GBP2025-01-31
310,421 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
463 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
6,399 GBP2024-02-01 ~ 2025-01-31
1,801 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Wages/Salaries
123,078 GBP2024-02-01 ~ 2025-01-31
98,294 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2025-01-31
Furniture and fittings
2,315 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
252,315 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
463 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2025-01-31
250,000 GBP2024-01-31
Furniture and fittings
1,852 GBP2025-01-31
2,315 GBP2024-01-31
Other Debtors
261,867 GBP2025-01-31
271,595 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,082 GBP2025-01-31
35,722 GBP2024-01-31