94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
114 GBP2024-12-31
3,568 GBP2023-12-31
Debtors
Current
368,052 GBP2024-12-31
272,681 GBP2023-12-31
Cash at bank and in hand
577,131 GBP2024-12-31
545,233 GBP2023-12-31
Current Assets
945,183 GBP2024-12-31
817,914 GBP2023-12-31
Net Current Assets/Liabilities
508,200 GBP2024-12-31
421,912 GBP2023-12-31
Net Assets/Liabilities
508,314 GBP2024-12-31
425,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,042 GBP2024-12-31
6,042 GBP2023-12-31
Office equipment
34,507 GBP2024-12-31
33,411 GBP2023-12-31
Motor vehicles
193,396 GBP2024-12-31
193,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
233,945 GBP2024-12-31
232,849 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-1,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,996 GBP2024-12-31
5,996 GBP2023-12-31
Office equipment
34,475 GBP2024-12-31
29,925 GBP2023-12-31
Motor vehicles
193,360 GBP2024-12-31
193,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,831 GBP2024-12-31
229,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
46 GBP2024-12-31
46 GBP2023-12-31
Office equipment
32 GBP2024-12-31
3,486 GBP2023-12-31
Motor vehicles
36 GBP2024-12-31
36 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
338,216 GBP2024-12-31
Current, Amounts falling due within one year
253,356 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,500 GBP2024-12-31
Current, Amounts falling due within one year
1,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
368,052 GBP2024-12-31
Current, Amounts falling due within one year
272,681 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,710 GBP2024-12-31
358 GBP2023-12-31
Between two and five year
2,850 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,560 GBP2024-12-31
358 GBP2023-12-31