94990 - Activities Of Other Membership Organizations N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
210,901 GBP2024-12-31
213,927 GBP2023-12-31
Debtors
578,425 GBP2024-12-31
676,380 GBP2023-12-31
Cash at bank and in hand
1,627,655 GBP2024-12-31
1,529,623 GBP2023-12-31
Current Assets
2,206,080 GBP2024-12-31
2,206,003 GBP2023-12-31
Creditors
Amounts falling due within one year
931,521 GBP2024-12-31
1,048,590 GBP2023-12-31
Net Current Assets/Liabilities
1,274,559 GBP2024-12-31
1,157,413 GBP2023-12-31
Total Assets Less Current Liabilities
1,485,460 GBP2024-12-31
1,371,340 GBP2023-12-31
Net Assets/Liabilities
1,477,110 GBP2024-12-31
1,364,419 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,477,108 GBP2024-12-31
1,364,417 GBP2023-12-31
Equity
1,477,110 GBP2024-12-31
1,364,419 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,971 GBP2024-12-31
88,744 GBP2023-12-31
Office equipment
25,187 GBP2024-12-31
25,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
309,965 GBP2024-12-31
309,738 GBP2023-12-31
Land and buildings, Long leasehold
177,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,861 GBP2024-12-31
73,698 GBP2023-12-31
Office equipment
6,896 GBP2024-12-31
5,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,064 GBP2024-12-31
95,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,853 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
163 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
177,500 GBP2024-12-31
Furniture and fittings
15,110 GBP2024-12-31
15,046 GBP2023-12-31
Office equipment
18,291 GBP2024-12-31
19,528 GBP2023-12-31
Land and buildings, Short leasehold
1,853 GBP2023-12-31
Trade Debtors/Trade Receivables
389,411 GBP2024-12-31
376,971 GBP2023-12-31
Other Debtors
189,014 GBP2024-12-31
299,409 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,162 GBP2024-12-31
8,354 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,565 GBP2024-12-31
179,609 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
167,548 GBP2024-12-31
99,645 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,117 GBP2024-12-31
14,172 GBP2023-12-31
Other Creditors
Amounts falling due within one year
671,129 GBP2024-12-31
746,810 GBP2023-12-31