94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
0 GBP2025-01-31
192 GBP2024-01-31
Property, Plant & Equipment
184,352 GBP2025-01-31
143,420 GBP2024-01-31
Fixed Assets
184,352 GBP2025-01-31
143,612 GBP2024-01-31
Debtors
406,316 GBP2025-01-31
549,614 GBP2024-01-31
Cash at bank and in hand
85,603 GBP2025-01-31
103,295 GBP2024-01-31
Current Assets
497,063 GBP2025-01-31
657,366 GBP2024-01-31
Creditors
Amounts falling due within one year
-739,787 GBP2025-01-31
-824,289 GBP2024-01-31
Net Current Assets/Liabilities
-242,724 GBP2025-01-31
-166,923 GBP2024-01-31
Total Assets Less Current Liabilities
-58,372 GBP2025-01-31
-23,311 GBP2024-01-31
Creditors
Amounts falling due after one year
-262,624 GBP2025-01-31
-300,000 GBP2024-01-31
Net Assets/Liabilities
-320,996 GBP2025-01-31
-323,311 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
-321,196 GBP2025-01-31
-323,511 GBP2024-01-31
Equity
-320,996 GBP2025-01-31
-323,311 GBP2024-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
402023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,876 GBP2025-01-31
71,876 GBP2024-01-31
Other
284,413 GBP2025-01-31
208,307 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
356,289 GBP2025-01-31
280,183 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,518 GBP2025-01-31
36,328 GBP2024-01-31
Other
128,419 GBP2025-01-31
100,435 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,937 GBP2025-01-31
136,763 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,190 GBP2024-02-01 ~ 2025-01-31
Other
27,984 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
28,358 GBP2025-01-31
35,548 GBP2024-01-31
Other
155,994 GBP2025-01-31
107,872 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
380,934 GBP2025-01-31
510,105 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
25,382 GBP2025-01-31
39,509 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
406,316 GBP2025-01-31
549,614 GBP2024-01-31
Trade Creditors/Trade Payables
Current
266,020 GBP2025-01-31
133,777 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,553 GBP2025-01-31
1,747 GBP2024-01-31
Other Creditors
Current
465,214 GBP2025-01-31
688,765 GBP2024-01-31
Creditors
Current
739,787 GBP2025-01-31
824,289 GBP2024-01-31
Other Creditors
Non-current
262,624 GBP2025-01-31
300,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320,348 GBP2025-01-31
321,337 GBP2024-01-31