94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
192 GBP2024-01-31
4,021 GBP2023-01-31
Property, Plant & Equipment
143,420 GBP2024-01-31
143,237 GBP2023-01-31
Fixed Assets
143,612 GBP2024-01-31
147,258 GBP2023-01-31
Debtors
549,614 GBP2024-01-31
427,588 GBP2023-01-31
Cash at bank and in hand
103,295 GBP2024-01-31
15,096 GBP2023-01-31
Current Assets
657,366 GBP2024-01-31
453,470 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-824,289 GBP2024-01-31
-723,011 GBP2023-01-31
Net Current Assets/Liabilities
-166,923 GBP2024-01-31
-269,541 GBP2023-01-31
Total Assets Less Current Liabilities
-23,311 GBP2024-01-31
-122,283 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2024-01-31
-89,900 GBP2023-01-31
Net Assets/Liabilities
-323,311 GBP2024-01-31
-212,183 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-323,511 GBP2024-01-31
-212,184 GBP2023-01-31
Equity
-323,311 GBP2024-01-31
-212,183 GBP2023-01-31
Average Number of Employees
402023-02-01 ~ 2024-01-31
532022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,876 GBP2024-01-31
71,876 GBP2023-01-31
Other
208,307 GBP2024-01-31
179,680 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
280,183 GBP2024-01-31
251,556 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,328 GBP2024-01-31
29,139 GBP2023-01-31
Other
100,435 GBP2024-01-31
79,180 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,763 GBP2024-01-31
108,319 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,189 GBP2023-02-01 ~ 2024-01-31
Other
21,255 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,444 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
35,548 GBP2024-01-31
42,737 GBP2023-01-31
Other
107,872 GBP2024-01-31
100,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
510,105 GBP2024-01-31
424,955 GBP2023-01-31
Other Debtors
Amounts falling due within one year
39,509 GBP2024-01-31
2,633 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
549,614 GBP2024-01-31
427,588 GBP2023-01-31
Trade Creditors/Trade Payables
Current
133,777 GBP2024-01-31
117,740 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,747 GBP2024-01-31
2,034 GBP2023-01-31
Other Creditors
Current
688,765 GBP2024-01-31
603,237 GBP2023-01-31
Creditors
Current
824,289 GBP2024-01-31
723,011 GBP2023-01-31
Other Creditors
Non-current
300,000 GBP2024-01-31
89,900 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
321,337 GBP2024-01-31
260,382 GBP2023-01-31