94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
76,435 GBP2022-12-31
36,431 GBP2021-11-30
Total Inventories
1,162 GBP2022-12-31
1,134 GBP2021-11-30
Debtors
110,746 GBP2022-12-31
92,631 GBP2021-11-30
Cash at bank and in hand
384,934 GBP2022-12-31
476,658 GBP2021-11-30
Current Assets
496,842 GBP2022-12-31
570,423 GBP2021-11-30
Net Current Assets/Liabilities
397,883 GBP2022-12-31
411,568 GBP2021-11-30
Total Assets Less Current Liabilities
474,318 GBP2022-12-31
447,999 GBP2021-11-30
Net Assets/Liabilities
474,318 GBP2022-12-31
447,999 GBP2021-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,473 GBP2021-12-01 ~ 2022-12-31
1,321 GBP2020-12-01 ~ 2021-11-30
Wages/Salaries
89,701 GBP2021-12-01 ~ 2022-12-31
84,465 GBP2020-12-01 ~ 2021-11-30
Social Security Costs
2,638 GBP2021-12-01 ~ 2022-12-31
2,897 GBP2020-12-01 ~ 2021-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,840 GBP2021-12-01 ~ 2022-12-31
4,621 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
32021-12-01 ~ 2022-12-31
32020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,000 GBP2022-12-31
15,000 GBP2021-11-30
Plant and equipment
24,448 GBP2022-12-31
24,448 GBP2021-11-30
Furniture and fittings
71,156 GBP2022-12-31
26,313 GBP2021-11-30
Computers
12,996 GBP2022-12-31
12,362 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
123,600 GBP2022-12-31
78,123 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,419 GBP2022-12-31
4,890 GBP2021-11-30
Furniture and fittings
30,350 GBP2022-12-31
26,293 GBP2021-11-30
Computers
11,396 GBP2022-12-31
10,509 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,165 GBP2022-12-31
41,692 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2021-12-01 ~ 2022-12-31
Furniture and fittings
4,057 GBP2021-12-01 ~ 2022-12-31
Computers
887 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,473 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,000 GBP2022-12-31
15,000 GBP2021-11-30
Plant and equipment
19,029 GBP2022-12-31
19,558 GBP2021-11-30
Furniture and fittings
40,806 GBP2022-12-31
20 GBP2021-11-30
Computers
1,600 GBP2022-12-31
1,853 GBP2021-11-30
Merchandise
1,162 GBP2022-12-31
1,134 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,738 GBP2022-12-31
72,528 GBP2021-11-30
Other Debtors
Amounts falling due within one year
30,000 GBP2022-12-31
20,000 GBP2021-11-30
Prepayments/Accrued Income
Amounts falling due within one year
19,008 GBP2022-12-31
103 GBP2021-11-30
Debtors
Amounts falling due within one year
110,746 GBP2022-12-31
92,631 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,435 GBP2022-12-31
17,326 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,263 GBP2022-12-31
3,457 GBP2021-11-30
Other Creditors
Amounts falling due within one year
1,728 GBP2022-12-31
1,702 GBP2021-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,136 GBP2022-12-31
91,704 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
30,946 GBP2022-12-31
42,685 GBP2021-11-30
Creditors
-98,959 GBP2022-12-31
-158,855 GBP2021-11-30