94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
7,078 GBP2024-12-31
22,091 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
7,178 GBP2024-12-31
22,191 GBP2023-12-31
Debtors
Current
1,775,533 GBP2024-12-31
1,123,674 GBP2023-12-31
Cash at bank and in hand
1,261,830 GBP2024-12-31
1,712,051 GBP2023-12-31
Current Assets
3,037,363 GBP2024-12-31
2,835,725 GBP2023-12-31
Net Current Assets/Liabilities
368,478 GBP2024-12-31
624,591 GBP2023-12-31
Net Assets/Liabilities
375,656 GBP2024-12-31
646,782 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
-68,871 GBP2024-12-31
-68,871 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
7,090 GBP2024-12-31
7,090 GBP2023-12-31
Intangible Assets - Gross Cost
-61,781 GBP2024-12-31
-61,781 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-68,871 GBP2024-12-31
-68,871 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
7,090 GBP2024-12-31
7,090 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
-61,781 GBP2024-12-31
-61,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
245,452 GBP2024-12-31
245,452 GBP2023-12-31
Other
82,760 GBP2024-12-31
82,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
328,212 GBP2024-12-31
328,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
245,452 GBP2024-12-31
237,012 GBP2023-12-31
Other
75,682 GBP2024-12-31
69,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,134 GBP2024-12-31
306,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,440 GBP2024-01-01 ~ 2024-12-31
Other
6,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
7,078 GBP2024-12-31
13,651 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,440 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Cost valuation
100 GBP2023-12-31
Trade Debtors/Trade Receivables
1,265,399 GBP2024-12-31
264,197 GBP2023-12-31
Amounts Owed By Related Parties
207,533 GBP2024-12-31
161,660 GBP2023-12-31
Prepayments
143,076 GBP2024-12-31
132,155 GBP2023-12-31
Other Debtors
159,525 GBP2024-12-31
565,662 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,775,533 GBP2024-12-31
1,123,674 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,310 GBP2024-12-31
174,310 GBP2023-12-31
Between two and five year
682,714 GBP2024-12-31
697,240 GBP2023-12-31
More than five year
159,784 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
857,024 GBP2024-12-31
1,031,334 GBP2023-12-31