94990 - Activities Of Other Membership Organisations N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72019-10-01 ~ 2020-09-30
52018-10-01 ~ 2019-09-30
Intangible Assets
30,240 GBP2020-09-30
Property, Plant & Equipment
12,809 GBP2020-09-30
16,064 GBP2019-09-30
Fixed Assets
43,049 GBP2020-09-30
16,064 GBP2019-09-30
Debtors
Non-current
14,200 GBP2020-09-30
Current
772,965 GBP2020-09-30
360,317 GBP2019-09-30
Cash at bank and in hand
1,470,480 GBP2020-09-30
858,366 GBP2019-09-30
Current Assets
2,257,645 GBP2020-09-30
1,218,683 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-1,112,832 GBP2019-09-30
Net Current Assets/Liabilities
402,214 GBP2020-09-30
105,851 GBP2019-09-30
Total Assets Less Current Liabilities
445,263 GBP2020-09-30
121,915 GBP2019-09-30
Net Assets/Liabilities
445,263 GBP2020-09-30
109,665 GBP2019-09-30
Equity
Retained earnings (accumulated losses)
445,263 GBP2020-09-30
109,665 GBP2019-09-30
Equity
445,263 GBP2020-09-30
109,665 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252019-10-01 ~ 2020-09-30
Office equipment
332019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,240 GBP2020-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,240 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,949 GBP2019-09-30
Office equipment
28,986 GBP2020-09-30
40,862 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
28,986 GBP2020-09-30
64,811 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,949 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-41,917 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,556 GBP2019-09-30
Office equipment
27,191 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,747 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,266 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
5,546 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,836 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,116 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,177 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,177 GBP2020-09-30
Property, Plant & Equipment
Office equipment
12,809 GBP2020-09-30
13,671 GBP2019-09-30
Furniture and fittings
2,393 GBP2019-09-30
Other Debtors
Non-current
14,200 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
707,160 GBP2020-09-30
254,888 GBP2019-09-30
Other Debtors
Current
9,359 GBP2020-09-30
48,844 GBP2019-09-30
Prepayments/Accrued Income
Current
56,446 GBP2020-09-30
56,585 GBP2019-09-30
Trade Creditors/Trade Payables
Current
7,622 GBP2020-09-30
5,340 GBP2019-09-30
Corporation Tax Payable
Current
210 GBP2020-09-30
196 GBP2019-09-30
Taxation/Social Security Payable
Current
21,149 GBP2019-09-30
Other Creditors
Current
278 GBP2020-09-30
278 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
1,847,321 GBP2020-09-30
1,085,869 GBP2019-09-30
Creditors
Current
1,855,431 GBP2020-09-30
1,112,832 GBP2019-09-30