94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
107,634 GBP2024-09-29
88,041 GBP2023-09-29
Debtors
268,337 GBP2024-09-29
29,553 GBP2023-09-29
Cash at bank and in hand
2,348,087 GBP2024-09-29
2,980,153 GBP2023-09-29
Current Assets
3,088,284 GBP2024-09-29
3,433,818 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-2,701,792 GBP2024-09-29
-3,427,509 GBP2023-09-29
Net Current Assets/Liabilities
386,492 GBP2024-09-29
6,309 GBP2023-09-29
Total Assets Less Current Liabilities
494,126 GBP2024-09-29
94,350 GBP2023-09-29
Equity
Called up share capital
1 GBP2024-09-29
1 GBP2023-09-29
Retained earnings (accumulated losses)
494,125 GBP2024-09-29
94,349 GBP2023-09-29
Equity
494,126 GBP2024-09-29
94,350 GBP2023-09-29
Average Number of Employees
552023-09-30 ~ 2024-09-29
492022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Other
227,652 GBP2024-09-29
169,562 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
120,018 GBP2024-09-29
81,521 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,497 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Other
107,634 GBP2024-09-29
88,041 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
168,959 GBP2024-09-29
7,223 GBP2023-09-29
Other Debtors
Amounts falling due within one year
99,378 GBP2024-09-29
22,330 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
268,337 GBP2024-09-29
29,553 GBP2023-09-29
Trade Creditors/Trade Payables
Current
202,159 GBP2024-09-29
201,642 GBP2023-09-29
Amounts owed to group undertakings
Current
1,682,044 GBP2024-09-29
2,460,608 GBP2023-09-29
Other Taxation & Social Security Payable
Current
262,393 GBP2024-09-29
225,422 GBP2023-09-29
Other Creditors
Current
555,196 GBP2024-09-29
539,837 GBP2023-09-29
Creditors
Current
2,701,792 GBP2024-09-29
3,427,509 GBP2023-09-29