94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
642023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Property, Plant & Equipment
88,282 GBP2023-12-31
102,703 GBP2022-12-31
Fixed Assets - Investments
220 GBP2023-12-31
220 GBP2022-12-31
Fixed Assets
88,502 GBP2023-12-31
102,923 GBP2022-12-31
Total Inventories
798,395 GBP2023-12-31
822,210 GBP2022-12-31
Debtors
Current
3,890,054 GBP2023-12-31
3,931,311 GBP2022-12-31
Cash at bank and in hand
2,914,066 GBP2023-12-31
1,900,747 GBP2022-12-31
Current Assets
7,602,515 GBP2023-12-31
6,654,268 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,448,202 GBP2023-12-31
-1,805,691 GBP2022-12-31
Net Current Assets/Liabilities
6,154,313 GBP2023-12-31
4,848,577 GBP2022-12-31
Total Assets Less Current Liabilities
6,242,815 GBP2023-12-31
4,951,500 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-237,287 GBP2023-12-31
-395,479 GBP2022-12-31
Net Assets/Liabilities
6,005,528 GBP2023-12-31
4,556,021 GBP2022-12-31
Equity
Called up share capital
68,383 GBP2023-12-31
68,383 GBP2022-12-31
68,383 GBP2022-01-01
Share premium
8,543,045 GBP2023-12-31
8,543,045 GBP2022-12-31
8,543,045 GBP2022-01-01
Retained earnings (accumulated losses)
-2,605,900 GBP2023-12-31
-4,055,407 GBP2022-12-31
-5,086,277 GBP2022-01-01
Profit/Loss
1,449,507 GBP2023-01-01 ~ 2023-12-31
1,030,870 GBP2022-01-01 ~ 2022-12-31
Equity
6,005,528 GBP2023-12-31
4,556,021 GBP2022-12-31
3,525,151 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,449,507 GBP2023-01-01 ~ 2023-12-31
1,030,870 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,161 GBP2023-12-31
132,161 GBP2022-12-31
Computers
429,966 GBP2023-12-31
405,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
562,127 GBP2023-12-31
537,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
101,982 GBP2022-12-31
Computers
332,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
434,508 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,030 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
21,307 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
39,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,012 GBP2023-12-31
Computers
353,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,845 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,149 GBP2023-12-31
30,179 GBP2022-12-31
Computers
76,133 GBP2023-12-31
72,524 GBP2022-12-31
Finished Goods/Goods for Resale
798,395 GBP2023-12-31
822,210 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,100,846 GBP2023-12-31
1,808,647 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,291,700 GBP2023-12-31
357,403 GBP2022-12-31
Other Debtors
Current
15,239 GBP2023-12-31
3,366 GBP2022-12-31
Prepayments/Accrued Income
Current
482,269 GBP2023-12-31
1,761,895 GBP2022-12-31
Cash and Cash Equivalents
2,914,066 GBP2023-12-31
1,900,747 GBP2022-12-31
Bank Borrowings
Current
158,193 GBP2023-12-31
158,193 GBP2022-12-31
Trade Creditors/Trade Payables
Current
193,213 GBP2023-12-31
293,959 GBP2022-12-31
Taxation/Social Security Payable
Current
295,187 GBP2023-12-31
364,447 GBP2022-12-31
Other Creditors
Current
31,989 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
769,620 GBP2023-12-31
989,092 GBP2022-12-31
Creditors
Current
1,448,202 GBP2023-12-31
1,805,691 GBP2022-12-31
Bank Borrowings
Non-current
237,287 GBP2023-12-31
395,479 GBP2022-12-31
Creditors
Non-current
237,287 GBP2023-12-31
395,479 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,656,983 shares2023-12-31
6,656,983 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
181,285 shares2023-12-31
181,285 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31