94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Fixed Assets - Investments
498,416 GBP2023-12-31
486,814 GBP2022-12-31
Fixed Assets
498,416 GBP2023-12-31
486,814 GBP2022-12-31
Total Inventories
10,281 GBP2023-12-31
15,361 GBP2022-12-31
Debtors
Current
26,287 GBP2023-12-31
9,941 GBP2022-12-31
Cash at bank and in hand
120,010 GBP2023-12-31
117,182 GBP2022-12-31
Current Assets
156,578 GBP2023-12-31
142,484 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-168,685 GBP2023-12-31
-127,761 GBP2022-12-31
Net Current Assets/Liabilities
-12,107 GBP2023-12-31
14,723 GBP2022-12-31
Total Assets Less Current Liabilities
486,309 GBP2023-12-31
501,537 GBP2022-12-31
Net Assets/Liabilities
486,309 GBP2023-12-31
501,537 GBP2022-12-31
Equity
Revaluation reserve
22,225 GBP2023-12-31
24,837 GBP2022-12-31
51,598 GBP2022-01-01
Other miscellaneous reserve
177,607 GBP2023-12-31
178,035 GBP2022-12-31
169,136 GBP2022-01-01
Retained earnings (accumulated losses)
286,477 GBP2023-12-31
298,665 GBP2022-12-31
332,880 GBP2022-01-01
Equity
486,309 GBP2023-12-31
501,537 GBP2022-12-31
553,614 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-14,800 GBP2023-01-01 ~ 2023-12-31
-60,976 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-14,800 GBP2023-01-01 ~ 2023-12-31
-60,976 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,800 GBP2023-01-01 ~ 2023-12-31
-60,976 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-15,228 GBP2023-01-01 ~ 2023-12-31
-52,077 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
2,612 GBP2023-01-01 ~ 2023-12-31
26,761 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,846 GBP2023-12-31
5,846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,846 GBP2023-12-31
Finished Goods/Goods for Resale
10,281 GBP2023-12-31
15,361 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
80 GBP2023-12-31
150 GBP2022-12-31
Prepayments/Accrued Income
Current
26,207 GBP2023-12-31
9,791 GBP2022-12-31
Cash and Cash Equivalents
120,010 GBP2023-12-31
117,182 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,838 GBP2023-12-31
6,307 GBP2022-12-31
Corporation Tax Payable
Current
1,153 GBP2023-12-31
246 GBP2022-12-31
Taxation/Social Security Payable
Current
15,054 GBP2023-12-31
11,852 GBP2022-12-31
Other Creditors
Current
5,494 GBP2023-12-31
539 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
143,146 GBP2023-12-31
108,817 GBP2022-12-31
Creditors
Current
168,685 GBP2023-12-31
127,761 GBP2022-12-31