94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
11,989 GBP2024-03-31
20,325 GBP2023-03-31
Fixed Assets
11,989 GBP2024-03-31
20,325 GBP2023-03-31
Debtors
22,631 GBP2024-03-31
22,807 GBP2023-03-31
Cash at bank and in hand
138,579 GBP2024-03-31
176,709 GBP2023-03-31
Current Assets
204,763 GBP2024-03-31
218,519 GBP2023-03-31
Creditors
Current
106,159 GBP2024-03-31
129,670 GBP2023-03-31
Net Current Assets/Liabilities
98,604 GBP2024-03-31
88,849 GBP2023-03-31
Total Assets Less Current Liabilities
110,593 GBP2024-03-31
109,174 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
110,593 GBP2024-03-31
109,174 GBP2023-03-31
Equity
110,593 GBP2024-03-31
109,174 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
20,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,265 GBP2024-03-31
12,265 GBP2023-03-31
Furniture and fittings
4,919 GBP2024-03-31
2,672 GBP2023-03-31
Computers
22,388 GBP2024-03-31
32,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,572 GBP2024-03-31
47,880 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-12,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,600 GBP2024-03-31
4,768 GBP2023-03-31
Furniture and fittings
2,973 GBP2024-03-31
2,072 GBP2023-03-31
Computers
19,010 GBP2024-03-31
20,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,583 GBP2024-03-31
27,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
832 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
901 GBP2023-04-01 ~ 2024-03-31
Computers
8,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,665 GBP2024-03-31
7,497 GBP2023-03-31
Furniture and fittings
1,946 GBP2024-03-31
600 GBP2023-03-31
Computers
3,378 GBP2024-03-31
12,228 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,631 GBP2024-03-31
22,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,354 GBP2024-03-31
3,243 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,254 GBP2024-03-31
16,097 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,531 GBP2024-03-31
10,919 GBP2023-03-31
Other Creditors
Current
85,020 GBP2024-03-31
99,411 GBP2023-03-31