94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
3,776 GBP2023-08-31
6,946 GBP2022-08-31
Fixed Assets
3,776 GBP2023-08-31
6,946 GBP2022-08-31
Total Inventories
500 GBP2023-08-31
500 GBP2022-08-31
Debtors
21,828 GBP2023-08-31
16,943 GBP2022-08-31
Cash at bank and in hand
1,645 GBP2023-08-31
3,620 GBP2022-08-31
Current Assets
23,973 GBP2023-08-31
21,063 GBP2022-08-31
Net Current Assets/Liabilities
11,218 GBP2023-08-31
9,426 GBP2022-08-31
Total Assets Less Current Liabilities
14,994 GBP2023-08-31
16,372 GBP2022-08-31
Net Assets/Liabilities
14,994 GBP2023-08-31
16,372 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
14,984 GBP2023-08-31
16,362 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
800 GBP2023-08-31
800 GBP2022-08-31
Plant and equipment
7,395 GBP2023-08-31
5,972 GBP2022-08-31
Furniture and fittings
9,064 GBP2023-08-31
9,064 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
17,259 GBP2023-08-31
15,836 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,684 GBP2023-08-31
4,357 GBP2022-08-31
Furniture and fittings
6,799 GBP2023-08-31
4,533 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,483 GBP2023-08-31
8,890 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,327 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,266 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,593 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
800 GBP2023-08-31
800 GBP2022-08-31
Plant and equipment
711 GBP2023-08-31
1,615 GBP2022-08-31
Furniture and fittings
2,265 GBP2023-08-31
4,531 GBP2022-08-31
Other types of inventories not specified separately
500 GBP2023-08-31
500 GBP2022-08-31
Amounts owed by directors
Current
21,828 GBP2023-08-31
16,943 GBP2022-08-31
Trade Creditors/Trade Payables
Current
318 GBP2023-08-31
1,079 GBP2022-08-31
Corporation Tax Payable
Current
1,200 GBP2023-08-31
2,568 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,231 GBP2023-08-31
3,157 GBP2022-08-31
Amount of value-added tax that is payable
Current
3,229 GBP2023-08-31
3,633 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2023-08-31
1,200 GBP2022-08-31