94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
96,555 GBP2025-06-30
128,739 GBP2024-06-30
Total Inventories
50,000 GBP2025-06-30
98,750 GBP2024-06-30
Debtors
Current
380,387 GBP2025-06-30
744,121 GBP2024-06-30
Cash at bank and in hand
4,461,576 GBP2025-06-30
3,997,449 GBP2024-06-30
Current Assets
4,891,963 GBP2025-06-30
4,840,320 GBP2024-06-30
Net Current Assets/Liabilities
3,916,226 GBP2025-06-30
3,109,328 GBP2024-06-30
Total Assets Less Current Liabilities
4,012,781 GBP2025-06-30
3,238,067 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-49,483 GBP2025-06-30
-93,155 GBP2024-06-30
Net Assets/Liabilities
3,944,953 GBP2025-06-30
3,112,727 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
134,828 GBP2025-06-30
134,828 GBP2024-06-30
Motor vehicles
122,489 GBP2025-06-30
122,489 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
257,317 GBP2025-06-30
257,317 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
105,738 GBP2025-06-30
96,042 GBP2024-06-30
Motor vehicles
55,024 GBP2025-06-30
32,536 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,762 GBP2025-06-30
128,578 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,696 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,090 GBP2025-06-30
38,786 GBP2024-06-30
Motor vehicles
67,465 GBP2025-06-30
89,953 GBP2024-06-30
Value of work in progress
50,000 GBP2025-06-30
98,750 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,102 GBP2025-06-30
Current, Amounts falling due within one year
744,121 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
12,285 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
380,387 GBP2025-06-30
Current, Amounts falling due within one year
744,121 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
28,678 GBP2024-06-30
Non-current, Amounts falling due after one year
49,483 GBP2025-06-30
93,155 GBP2024-06-30
Bank Borrowings
Non-current
22,420 GBP2025-06-30
28,604 GBP2024-06-30
Total Borrowings
Non-current
49,483 GBP2025-06-30
93,155 GBP2024-06-30
Bank Borrowings
Current
6,250 GBP2025-06-30
6,250 GBP2024-06-30
Total Borrowings
Current
9,539 GBP2025-06-30
28,678 GBP2024-06-30