94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
37,246 GBP2023-12-31
18,129 GBP2022-12-31
Debtors
365,505 GBP2023-12-31
229,726 GBP2022-12-31
Cash at bank and in hand
257,466 GBP2023-12-31
321,789 GBP2022-12-31
Current Assets
622,971 GBP2023-12-31
551,515 GBP2022-12-31
Net Current Assets/Liabilities
166,624 GBP2023-12-31
130,367 GBP2022-12-31
Net Assets/Liabilities
203,870 GBP2023-12-31
148,496 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,960 GBP2023-12-31
8,960 GBP2022-12-31
Motor vehicles
25,995 GBP2023-12-31
20,795 GBP2022-12-31
Furniture and fittings
82,576 GBP2023-12-31
82,576 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
117,531 GBP2023-12-31
112,331 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,772 GBP2023-12-31
1,772 GBP2022-12-31
Motor vehicles
4,249 GBP2023-12-31
20,362 GBP2022-12-31
Furniture and fittings
74,264 GBP2023-12-31
72,068 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,285 GBP2023-12-31
94,202 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,682 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,188 GBP2023-12-31
7,188 GBP2022-12-31
Motor vehicles
21,746 GBP2023-12-31
433 GBP2022-12-31
Furniture and fittings
8,312 GBP2023-12-31
10,508 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
327,036 GBP2023-12-31
214,719 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
38,469 GBP2023-12-31
15,007 GBP2022-12-31
Debtors
Amounts falling due within one year
365,505 GBP2023-12-31
229,726 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,032 GBP2023-12-31
51,804 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,569 GBP2023-12-31
24,972 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,005 GBP2023-12-31
7,812 GBP2022-12-31
Other Creditors
Amounts falling due within one year
150 GBP2023-12-31
12,518 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
13,257 GBP2023-12-31
4,457 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31