94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
213,927 GBP2023-12-31
215,302 GBP2022-12-31
Debtors
676,380 GBP2023-12-31
493,562 GBP2022-12-31
Cash at bank and in hand
1,529,623 GBP2023-12-31
1,308,855 GBP2022-12-31
Current Assets
2,206,003 GBP2023-12-31
1,802,417 GBP2022-12-31
Creditors
Amounts falling due within one year
1,048,590 GBP2023-12-31
869,013 GBP2022-12-31
Net Current Assets/Liabilities
1,157,413 GBP2023-12-31
933,404 GBP2022-12-31
Total Assets Less Current Liabilities
1,371,340 GBP2023-12-31
1,148,706 GBP2022-12-31
Net Assets/Liabilities
1,364,419 GBP2023-12-31
1,141,524 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,364,417 GBP2023-12-31
1,141,522 GBP2022-12-31
Equity
1,364,419 GBP2023-12-31
1,141,524 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
195,807 GBP2023-12-31
195,807 GBP2022-12-31
Furniture and fittings
88,744 GBP2023-12-31
88,744 GBP2022-12-31
Computers
25,187 GBP2023-12-31
21,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
309,738 GBP2023-12-31
306,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,698 GBP2023-12-31
73,544 GBP2022-12-31
Computers
5,659 GBP2023-12-31
4,702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,811 GBP2023-12-31
91,039 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2023-01-01 ~ 2023-12-31
Computers
957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
179,353 GBP2023-12-31
183,014 GBP2022-12-31
Furniture and fittings
15,046 GBP2023-12-31
15,200 GBP2022-12-31
Computers
19,528 GBP2023-12-31
17,088 GBP2022-12-31
Trade Debtors/Trade Receivables
376,971 GBP2023-12-31
421,302 GBP2022-12-31
Other Debtors
299,409 GBP2023-12-31
72,260 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,354 GBP2023-12-31
7,009 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,609 GBP2023-12-31
23,187 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
99,645 GBP2023-12-31
30,519 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,172 GBP2023-12-31
16,949 GBP2022-12-31
Other Creditors
Amounts falling due within one year
746,810 GBP2023-12-31
791,349 GBP2022-12-31