94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
206,882 GBP2025-01-31
Property, Plant & Equipment
148,025 GBP2025-01-31
Fixed Assets
354,907 GBP2025-01-31
Debtors
605,020 GBP2025-01-31
Cash at bank and in hand
46,768 GBP2025-01-31
Current Assets
656,900 GBP2025-01-31
Creditors
Amounts falling due within one year
-899,740 GBP2025-01-31
Net Current Assets/Liabilities
-242,840 GBP2025-01-31
Total Assets Less Current Liabilities
112,067 GBP2025-01-31
Creditors
Amounts falling due after one year
-135,000 GBP2025-01-31
Net Assets/Liabilities
-22,933 GBP2025-01-31
Equity
Retained earnings (accumulated losses)
-22,933 GBP2025-01-31
Equity
-22,933 GBP2025-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,192 GBP2025-01-31
0 GBP2024-01-31
Other
164,016 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
166,208 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219 GBP2025-01-31
0 GBP2024-01-31
Other
17,964 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,183 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
219 GBP2024-02-01 ~ 2025-01-31
Other
17,964 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,183 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,973 GBP2025-01-31
Other
146,052 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
537,030 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
67,990 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
605,020 GBP2025-01-31
Trade Creditors/Trade Payables
Current
350,304 GBP2025-01-31
Other Taxation & Social Security Payable
Current
4,993 GBP2025-01-31
Other Creditors
Current
544,443 GBP2025-01-31
Creditors
Current
899,740 GBP2025-01-31
Other Creditors
Non-current
135,000 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,279 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,279 GBP2025-01-31