94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
122,881 GBP2024-08-31
63,928 GBP2023-08-31
Fixed Assets - Investments
350,001 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
472,882 GBP2024-08-31
63,929 GBP2023-08-31
Debtors
75,668 GBP2024-08-31
82,704 GBP2023-08-31
Cash at bank and in hand
716,881 GBP2024-08-31
971,007 GBP2023-08-31
Current Assets
796,565 GBP2024-08-31
1,057,352 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-807,778 GBP2024-08-31
-638,080 GBP2023-08-31
Net Current Assets/Liabilities
-11,213 GBP2024-08-31
419,272 GBP2023-08-31
Total Assets Less Current Liabilities
461,669 GBP2024-08-31
483,201 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2024-08-31
-129,167 GBP2023-08-31
Net Assets/Liabilities
361,669 GBP2024-08-31
354,034 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
361,669 GBP2024-08-31
354,034 GBP2023-08-31
Equity
361,669 GBP2024-08-31
354,034 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,647 GBP2024-08-31
158,077 GBP2023-08-31
Furniture and fittings
35,324 GBP2024-08-31
35,324 GBP2023-08-31
Computers
101,522 GBP2024-08-31
111,637 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
310,493 GBP2024-08-31
305,038 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,427 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-17,401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-82,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,999 GBP2024-08-31
137,505 GBP2023-08-31
Furniture and fittings
34,813 GBP2024-08-31
34,343 GBP2023-08-31
Computers
68,800 GBP2024-08-31
69,262 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,612 GBP2024-08-31
241,110 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,921 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
470 GBP2023-09-01 ~ 2024-08-31
Computers
16,939 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,427 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-17,401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
89,648 GBP2024-08-31
20,572 GBP2023-08-31
Furniture and fittings
511 GBP2024-08-31
981 GBP2023-08-31
Computers
32,722 GBP2024-08-31
42,375 GBP2023-08-31
Investments in group undertakings and participating interests
1 GBP2024-08-31
1 GBP2023-08-31
Other Investments Other Than Loans
350,000 GBP2024-08-31
0 GBP2023-08-31
Amounts invested in assets
Non-current
350,001 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,402 GBP2024-08-31
23,079 GBP2023-08-31
Other Debtors
Amounts falling due within one year
68,266 GBP2024-08-31
59,625 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
75,668 GBP2024-08-31
82,704 GBP2023-08-31
Trade Creditors/Trade Payables
Current
118,613 GBP2024-08-31
69,571 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,864 GBP2024-08-31
23,883 GBP2023-08-31
Other Creditors
Current
669,301 GBP2024-08-31
544,626 GBP2023-08-31
Creditors
Current
807,778 GBP2024-08-31
638,080 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,883 GBP2023-08-31