94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
18,374 GBP2024-08-31
24,498 GBP2023-08-31
Property, Plant & Equipment
380,086 GBP2024-08-31
461,940 GBP2023-08-31
Fixed Assets
398,460 GBP2024-08-31
486,438 GBP2023-08-31
Debtors
437,644 GBP2024-08-31
211,629 GBP2023-08-31
Cash at bank and in hand
390,096 GBP2024-08-31
48,873 GBP2023-08-31
Current Assets
827,740 GBP2024-08-31
260,502 GBP2023-08-31
Creditors
Current
366,163 GBP2024-08-31
252,906 GBP2023-08-31
Net Current Assets/Liabilities
461,577 GBP2024-08-31
7,596 GBP2023-08-31
Total Assets Less Current Liabilities
860,037 GBP2024-08-31
494,034 GBP2023-08-31
Net Assets/Liabilities
797,443 GBP2024-08-31
440,946 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Share premium
99,940 GBP2024-08-31
99,940 GBP2023-08-31
Retained earnings (accumulated losses)
697,303 GBP2024-08-31
340,806 GBP2023-08-31
Equity
797,443 GBP2024-08-31
440,946 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
30,623 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,249 GBP2024-08-31
6,125 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,124 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
18,374 GBP2024-08-31
24,498 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
220,940 GBP2023-08-31
Plant and equipment
79,755 GBP2024-08-31
64,854 GBP2023-08-31
Furniture and fittings
278,071 GBP2024-08-31
259,341 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
578,766 GBP2024-08-31
545,135 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,995 GBP2023-08-31
Plant and equipment
21,223 GBP2024-08-31
6,679 GBP2023-08-31
Furniture and fittings
86,226 GBP2024-08-31
28,521 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,680 GBP2024-08-31
83,195 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
43,236 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
14,544 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
57,705 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,485 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
58,532 GBP2024-08-31
58,175 GBP2023-08-31
Furniture and fittings
191,845 GBP2024-08-31
230,820 GBP2023-08-31
Land and buildings, Short leasehold
172,945 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
437,644 GBP2024-08-31
211,629 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
149,297 GBP2023-08-31
Trade Creditors/Trade Payables
Current
144 GBP2024-08-31
3,720 GBP2023-08-31
Other Taxation & Social Security Payable
Current
205,747 GBP2024-08-31
59,070 GBP2023-08-31
Other Creditors
Current
160,272 GBP2024-08-31
40,819 GBP2023-08-31
Bank Borrowings
Secured
149,297 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,594 GBP2024-08-31
53,088 GBP2023-08-31