94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
44,574 GBP2025-01-31
49,856 GBP2024-01-31
Debtors
61,448 GBP2025-01-31
81,899 GBP2024-01-31
Cash at bank and in hand
5,397 GBP2025-01-31
4,997 GBP2024-01-31
Current Assets
66,845 GBP2025-01-31
86,896 GBP2024-01-31
Creditors
Amounts falling due within one year
-242,415 GBP2025-01-31
-261,984 GBP2024-01-31
Net Current Assets/Liabilities
-175,570 GBP2025-01-31
-175,088 GBP2024-01-31
Total Assets Less Current Liabilities
-130,996 GBP2025-01-31
-125,232 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
-130,996 GBP2025-01-31
-125,232 GBP2024-01-31
Equity
-130,996 GBP2025-01-31
-125,232 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,834 GBP2025-01-31
21,834 GBP2024-01-31
Other
61,897 GBP2025-01-31
62,455 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
83,731 GBP2025-01-31
84,289 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,231 GBP2025-01-31
8,942 GBP2024-01-31
Other
28,926 GBP2025-01-31
25,491 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,157 GBP2025-01-31
34,433 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,289 GBP2024-02-01 ~ 2025-01-31
Other
3,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
11,603 GBP2025-01-31
12,892 GBP2024-01-31
Other
32,971 GBP2025-01-31
36,964 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
-20,001 GBP2025-01-31
4,540 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
81,449 GBP2025-01-31
77,359 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
61,448 GBP2025-01-31
81,899 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,711 GBP2025-01-31
243 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
456 GBP2024-01-31
Other Creditors
Current
219,704 GBP2025-01-31
261,285 GBP2024-01-31
Creditors
Current
242,415 GBP2025-01-31
261,984 GBP2024-01-31