94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
7,207 GBP2024-08-31
3,776 GBP2023-08-31
Fixed Assets
7,207 GBP2024-08-31
3,776 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
500 GBP2023-08-31
Debtors
27,035 GBP2024-08-31
21,828 GBP2023-08-31
Cash at bank and in hand
1,063 GBP2024-08-31
1,645 GBP2023-08-31
Current Assets
28,598 GBP2024-08-31
23,973 GBP2023-08-31
Net Current Assets/Liabilities
3,051 GBP2024-08-31
11,218 GBP2023-08-31
Total Assets Less Current Liabilities
10,258 GBP2024-08-31
14,994 GBP2023-08-31
Net Assets/Liabilities
10,258 GBP2024-08-31
14,994 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
10,248 GBP2024-08-31
14,984 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
800 GBP2024-08-31
800 GBP2023-08-31
Plant and equipment
7,395 GBP2024-08-31
7,395 GBP2023-08-31
Furniture and fittings
9,064 GBP2024-08-31
9,064 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,801 GBP2024-08-31
17,259 GBP2023-08-31
Motor vehicles
8,542 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,395 GBP2024-08-31
6,684 GBP2023-08-31
Furniture and fittings
9,064 GBP2024-08-31
6,799 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,594 GBP2024-08-31
13,483 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
711 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,135 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,265 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,111 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,135 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
800 GBP2024-08-31
800 GBP2023-08-31
Motor vehicles
6,407 GBP2024-08-31
Plant and equipment
711 GBP2023-08-31
Furniture and fittings
2,265 GBP2023-08-31
Other types of inventories not specified separately
500 GBP2024-08-31
500 GBP2023-08-31
Amounts owed by directors
Current
21,828 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,150 GBP2024-08-31
318 GBP2023-08-31
Corporation Tax Payable
Current
4,238 GBP2024-08-31
1,200 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,011 GBP2024-08-31
3,231 GBP2023-08-31
Amount of value-added tax that is payable
Current
3,201 GBP2024-08-31
3,229 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,870 GBP2024-08-31
1,440 GBP2023-08-31
Amounts owed to directors
Current
347 GBP2024-08-31