94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,535 GBP2025-02-28
7,098 GBP2024-02-29
Total Inventories
245,564 GBP2025-02-28
205,000 GBP2024-02-29
Debtors
5,374 GBP2025-02-28
8,596 GBP2024-02-29
Cash at bank and in hand
38,973 GBP2025-02-28
17,605 GBP2024-02-29
Current Assets
289,911 GBP2025-02-28
231,201 GBP2024-02-29
Creditors
Current
112,716 GBP2025-02-28
108,780 GBP2024-02-29
Net Current Assets/Liabilities
177,195 GBP2025-02-28
122,421 GBP2024-02-29
Total Assets Less Current Liabilities
179,730 GBP2025-02-28
129,519 GBP2024-02-29
Creditors
Non-current
359,644 GBP2025-02-28
111,000 GBP2024-02-29
Net Assets/Liabilities
-179,914 GBP2025-02-28
18,519 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
-180,114 GBP2025-02-28
18,319 GBP2024-02-29
Equity
-179,914 GBP2025-02-28
18,519 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,353 GBP2025-02-28
15,520 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,818 GBP2025-02-28
8,422 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,396 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,535 GBP2025-02-28
7,098 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,763 GBP2025-02-28
Amounts falling due within one year, Current
7,559 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,611 GBP2025-02-28
Amounts falling due within one year, Current
1,037 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
5,374 GBP2025-02-28
Amounts falling due within one year, Current
8,596 GBP2024-02-29
Trade Creditors/Trade Payables
Current
61,035 GBP2025-02-28
45,188 GBP2024-02-29
Other Taxation & Social Security Payable
Current
458 GBP2025-02-28
Other Creditors
Current
51,223 GBP2025-02-28
63,592 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
359,644 GBP2025-02-28
111,000 GBP2024-02-29
More than five year, Non-current
111,000 GBP2024-02-29