94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
5,474 GBP2023-06-30
Debtors
248,510 GBP2024-06-30
355,011 GBP2023-06-30
Cash at bank and in hand
4,325 GBP2024-06-30
22,946 GBP2023-06-30
Current Assets
252,835 GBP2024-06-30
377,957 GBP2023-06-30
Creditors
Current
344,485 GBP2024-06-30
619,059 GBP2023-06-30
Net Current Assets/Liabilities
-91,650 GBP2024-06-30
-241,102 GBP2023-06-30
Total Assets Less Current Liabilities
-91,650 GBP2024-06-30
-235,628 GBP2023-06-30
Creditors
Non-current
33,526 GBP2024-06-30
61,771 GBP2023-06-30
Net Assets/Liabilities
-125,176 GBP2024-06-30
-297,399 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-125,177 GBP2024-06-30
-297,400 GBP2023-06-30
Equity
-125,176 GBP2024-06-30
-297,399 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,724 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,250 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,941 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,474 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,537 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
18,566 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
229,944 GBP2024-06-30
252,474 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
248,510 GBP2024-06-30
355,011 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,909 GBP2024-06-30
18,012 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,729 GBP2023-06-30
Other Taxation & Social Security Payable
Current
128,758 GBP2024-06-30
59,983 GBP2023-06-30
Other Creditors
Current
196,818 GBP2024-06-30
524,335 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,018 GBP2024-06-30
38,938 GBP2023-06-30
Other Creditors
Non-current
13,508 GBP2024-06-30
22,833 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,278 GBP2024-06-30
15,689 GBP2023-06-30
Between one and five year
50,278 GBP2023-06-30
All periods
50,278 GBP2024-06-30
65,967 GBP2023-06-30