94990 - Activities Of Other Membership Organizations N.e.c.
Administrative Expenses
-4,000,493 GBP2024-01-01 ~ 2024-12-31
-3,861,371 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
61,361 GBP2024-01-01 ~ 2024-12-31
30,128 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-164 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-285,563 GBP2024-01-01 ~ 2024-12-31
-286,280 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-285,563 GBP2024-01-01 ~ 2024-12-31
-286,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
136,968 GBP2024-12-31
128,310 GBP2023-12-31
Debtors
1,546,716 GBP2024-12-31
783,244 GBP2023-12-31
Cash at bank and in hand
4,088,831 GBP2024-12-31
3,223,100 GBP2023-12-31
Current Assets
5,635,547 GBP2024-12-31
4,006,344 GBP2023-12-31
Net Current Assets/Liabilities
1,978,037 GBP2024-12-31
2,272,258 GBP2023-12-31
Total Assets Less Current Liabilities
2,115,005 GBP2024-12-31
2,400,568 GBP2023-12-31
Equity
Other miscellaneous reserve
426,258 GBP2024-12-31
426,258 GBP2023-12-31
Retained earnings (accumulated losses)
1,688,747 GBP2024-12-31
1,974,310 GBP2023-12-31
2,260,590 GBP2022-12-31
Equity
2,115,005 GBP2024-12-31
2,400,568 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-285,563 GBP2024-01-01 ~ 2024-12-31
-286,280 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,874 GBP2024-12-31
77,876 GBP2023-12-31
Computers
127,037 GBP2024-12-31
94,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,911 GBP2024-12-31
172,585 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,172 GBP2024-12-31
14,094 GBP2023-12-31
Computers
49,771 GBP2024-12-31
30,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,943 GBP2024-12-31
44,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,078 GBP2024-01-01 ~ 2024-12-31
Computers
20,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
59,702 GBP2024-12-31
63,782 GBP2023-12-31
Computers
77,266 GBP2024-12-31
64,528 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
459,528 GBP2024-12-31
387,683 GBP2023-12-31
Prepayments/Accrued Income
Current
1,048,246 GBP2024-12-31
356,619 GBP2023-12-31
Other Debtors
Non-current
38,942 GBP2024-12-31
38,942 GBP2023-12-31
Trade Creditors/Trade Payables
Current
684,025 GBP2024-12-31
117,009 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,273 GBP2024-12-31
148,849 GBP2023-12-31
Other Creditors
Current
36,612 GBP2024-12-31
59,872 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,845 GBP2024-12-31
135,681 GBP2023-12-31
Creditors
Current
3,657,510 GBP2024-12-31
1,734,086 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,904 GBP2024-12-31
99,904 GBP2023-12-31
Between two and five year
124,399 GBP2024-12-31
189,303 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,303 GBP2024-12-31
289,207 GBP2023-12-31