94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
39,913 GBP2025-10-31
46,514 GBP2024-10-31
Fixed Assets
39,913 GBP2025-10-31
46,514 GBP2024-10-31
Debtors
5,468 GBP2025-10-31
9,558 GBP2024-10-31
Cash at bank and in hand
101,876 GBP2025-10-31
104,080 GBP2024-10-31
Current Assets
107,344 GBP2025-10-31
113,638 GBP2024-10-31
Net Current Assets/Liabilities
87,472 GBP2025-10-31
88,497 GBP2024-10-31
Total Assets Less Current Liabilities
127,385 GBP2025-10-31
135,011 GBP2024-10-31
Creditors
Non-current
-21,823 GBP2025-10-31
-27,276 GBP2024-10-31
Net Assets/Liabilities
97,979 GBP2025-10-31
98,897 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-10-31
10 GBP2024-10-31
Retained earnings (accumulated losses)
97,969 GBP2025-10-31
98,887 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,160 GBP2025-10-31
50,160 GBP2024-10-31
Furniture and fittings
5,161 GBP2025-10-31
4,854 GBP2024-10-31
Computers
17,036 GBP2025-10-31
18,379 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
72,357 GBP2025-10-31
73,393 GBP2024-10-31
Property, Plant & Equipment - Disposals
Computers
-2,183 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-2,183 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,898 GBP2025-10-31
9,869 GBP2024-10-31
Furniture and fittings
4,058 GBP2025-10-31
3,066 GBP2024-10-31
Computers
14,488 GBP2025-10-31
13,944 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,444 GBP2025-10-31
26,879 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,029 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
992 GBP2024-11-01 ~ 2025-10-31
Computers
2,727 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,748 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,183 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,183 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
36,262 GBP2025-10-31
40,291 GBP2024-10-31
Furniture and fittings
1,103 GBP2025-10-31
1,788 GBP2024-10-31
Computers
2,548 GBP2025-10-31
4,435 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
3,870 GBP2025-10-31
7,834 GBP2024-10-31
Prepayments/Accrued Income
Current
1,211 GBP2025-10-31
1,547 GBP2024-10-31
Other Taxation & Social Security Payable
Current
387 GBP2025-10-31
177 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
7,865 GBP2025-10-31
7,865 GBP2024-10-31
Trade Creditors/Trade Payables
Current
245 GBP2025-10-31
95 GBP2024-10-31
Corporation Tax Payable
Current
7,513 GBP2025-10-31
9,072 GBP2024-10-31
Amount of value-added tax that is payable
Current
3,778 GBP2025-10-31
8,108 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
470 GBP2025-10-31
Amounts owed to directors
Current
1 GBP2025-10-31
1 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,823 GBP2025-10-31
27,276 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,865 GBP2025-10-31
7,865 GBP2024-10-31
Between one and five year
21,823 GBP2025-10-31
27,276 GBP2024-10-31
Minimum gross finance lease payments owing
29,688 GBP2025-10-31
35,141 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
29,688 GBP2025-10-31
35,141 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-10-31