94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
8,912 GBP2023-12-31
9,756 GBP2022-12-31
Fixed Assets
8,912 GBP2023-12-31
9,756 GBP2022-12-31
Debtors
101,747 GBP2023-12-31
62,498 GBP2022-12-31
Cash at bank and in hand
772,802 GBP2023-12-31
724,579 GBP2022-12-31
Current Assets
874,549 GBP2023-12-31
787,077 GBP2022-12-31
Creditors
Current
344,376 GBP2023-12-31
329,041 GBP2022-12-31
Net Current Assets/Liabilities
530,173 GBP2023-12-31
458,036 GBP2022-12-31
Total Assets Less Current Liabilities
539,085 GBP2023-12-31
467,792 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
539,085 GBP2023-12-31
467,792 GBP2022-12-31
Equity
539,085 GBP2023-12-31
467,792 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,089 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,089 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,786 GBP2023-12-31
1,786 GBP2022-12-31
Plant and equipment
9,102 GBP2023-12-31
9,102 GBP2022-12-31
Furniture and fittings
18,161 GBP2023-12-31
18,161 GBP2022-12-31
Computers
19,936 GBP2023-12-31
18,551 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,985 GBP2023-12-31
47,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,739 GBP2023-12-31
1,727 GBP2022-12-31
Plant and equipment
8,848 GBP2023-12-31
8,785 GBP2022-12-31
Furniture and fittings
16,812 GBP2023-12-31
16,474 GBP2022-12-31
Computers
12,674 GBP2023-12-31
10,858 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,073 GBP2023-12-31
37,844 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
63 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
338 GBP2023-01-01 ~ 2023-12-31
Computers
1,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
47 GBP2023-12-31
59 GBP2022-12-31
Plant and equipment
254 GBP2023-12-31
317 GBP2022-12-31
Furniture and fittings
1,349 GBP2023-12-31
1,687 GBP2022-12-31
Computers
7,262 GBP2023-12-31
7,693 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,979 GBP2023-12-31
14,031 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
83,768 GBP2023-12-31
48,467 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
101,747 GBP2023-12-31
62,498 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,155 GBP2023-12-31
5,561 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,914 GBP2023-12-31
13,769 GBP2022-12-31
Other Creditors
Current
312,307 GBP2023-12-31
309,711 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
71,293 GBP2023-01-01 ~ 2023-12-31