94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
13,834 GBP2023-10-31
17,292 GBP2022-10-31
Cash at bank and in hand
218,188 GBP2023-10-31
191,212 GBP2022-10-31
Net Current Assets/Liabilities
127,858 GBP2023-10-31
109,043 GBP2022-10-31
Total Assets Less Current Liabilities
141,692 GBP2023-10-31
126,335 GBP2022-10-31
Creditors
Amounts falling due after one year
-19,333 GBP2023-10-31
-27,333 GBP2022-10-31
Net Assets/Liabilities
122,359 GBP2023-10-31
99,002 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,180 GBP2023-10-31
21,180 GBP2022-10-31
Furniture and fittings
534 GBP2023-10-31
534 GBP2022-10-31
Computers
1,638 GBP2023-10-31
1,638 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
23,352 GBP2023-10-31
23,352 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,224 GBP2023-10-31
4,985 GBP2022-10-31
Furniture and fittings
192 GBP2023-10-31
107 GBP2022-10-31
Computers
1,102 GBP2023-10-31
968 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,518 GBP2023-10-31
6,060 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,239 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
85 GBP2022-11-01 ~ 2023-10-31
Computers
134 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,458 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,956 GBP2023-10-31
16,195 GBP2022-10-31
Furniture and fittings
342 GBP2023-10-31
427 GBP2022-10-31
Computers
536 GBP2023-10-31
670 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,290 GBP2023-10-31
6,680 GBP2022-10-31
Other Creditors
Amounts falling due within one year
400 GBP2023-10-31
400 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
1,640 GBP2023-10-31
2,125 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
74,000 GBP2023-10-31
64,964 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
19,333 GBP2023-10-31
27,333 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31