94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
11,068 GBP2024-10-31
13,834 GBP2023-10-31
Cash at bank and in hand
220,161 GBP2024-10-31
218,188 GBP2023-10-31
Net Current Assets/Liabilities
140,556 GBP2024-10-31
127,858 GBP2023-10-31
Total Assets Less Current Liabilities
151,624 GBP2024-10-31
141,692 GBP2023-10-31
Creditors
Amounts falling due after one year
-11,333 GBP2024-10-31
-19,333 GBP2023-10-31
Net Assets/Liabilities
140,291 GBP2024-10-31
122,359 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,180 GBP2024-10-31
21,180 GBP2023-10-31
Furniture and fittings
534 GBP2024-10-31
534 GBP2023-10-31
Computers
1,638 GBP2024-10-31
1,638 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,352 GBP2024-10-31
23,352 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,815 GBP2024-10-31
8,224 GBP2023-10-31
Furniture and fittings
260 GBP2024-10-31
192 GBP2023-10-31
Computers
1,209 GBP2024-10-31
1,102 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,284 GBP2024-10-31
9,518 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,591 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
68 GBP2023-11-01 ~ 2024-10-31
Computers
107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,766 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,365 GBP2024-10-31
12,956 GBP2023-10-31
Furniture and fittings
274 GBP2024-10-31
342 GBP2023-10-31
Computers
429 GBP2024-10-31
536 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,855 GBP2024-10-31
6,290 GBP2023-10-31
Other Creditors
Amounts falling due within one year
400 GBP2024-10-31
400 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
5,600 GBP2024-10-31
1,640 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
60,750 GBP2024-10-31
74,000 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
11,333 GBP2024-10-31
19,333 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31