94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
63,928 GBP2023-08-31
76,392 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
63,929 GBP2023-08-31
76,393 GBP2022-08-31
Debtors
82,704 GBP2023-08-31
88,304 GBP2022-08-31
Cash at bank and in hand
971,007 GBP2023-08-31
747,433 GBP2022-08-31
Current Assets
1,057,352 GBP2023-08-31
849,419 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-638,080 GBP2023-08-31
-387,804 GBP2022-08-31
Net Current Assets/Liabilities
419,272 GBP2023-08-31
461,615 GBP2022-08-31
Total Assets Less Current Liabilities
483,201 GBP2023-08-31
538,008 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-129,167 GBP2023-08-31
-150,000 GBP2022-08-31
Net Assets/Liabilities
354,034 GBP2023-08-31
388,008 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
354,034 GBP2023-08-31
388,008 GBP2022-08-31
Equity
354,034 GBP2023-08-31
388,008 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
262021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,077 GBP2023-08-31
150,977 GBP2022-08-31
Furniture and fittings
35,324 GBP2023-08-31
35,324 GBP2022-08-31
Computers
111,637 GBP2023-08-31
68,808 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
305,038 GBP2023-08-31
255,109 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,505 GBP2023-08-31
99,404 GBP2022-08-31
Furniture and fittings
34,343 GBP2023-08-31
28,840 GBP2022-08-31
Computers
69,262 GBP2023-08-31
50,473 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,110 GBP2023-08-31
178,717 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,101 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,503 GBP2022-09-01 ~ 2023-08-31
Computers
18,789 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,393 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
20,572 GBP2023-08-31
51,573 GBP2022-08-31
Furniture and fittings
981 GBP2023-08-31
6,484 GBP2022-08-31
Computers
42,375 GBP2023-08-31
18,335 GBP2022-08-31
Investments in group undertakings and participating interests
1 GBP2023-08-31
1 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
23,079 GBP2023-08-31
25,328 GBP2022-08-31
Other Debtors
Amounts falling due within one year
59,625 GBP2023-08-31
62,976 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
82,704 GBP2023-08-31
88,304 GBP2022-08-31
Trade Creditors/Trade Payables
Current
69,571 GBP2023-08-31
83,882 GBP2022-08-31
Other Taxation & Social Security Payable
Current
23,883 GBP2023-08-31
28,783 GBP2022-08-31
Other Creditors
Current
544,626 GBP2023-08-31
275,139 GBP2022-08-31
Creditors
Current
638,080 GBP2023-08-31
387,804 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,883 GBP2023-08-31
1,617 GBP2022-08-31