94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
152020-04-01 ~ 2021-03-31
192019-04-01 ~ 2020-03-31
Property, Plant & Equipment
5,136 GBP2021-03-31
5,137 GBP2020-03-31
Fixed Assets - Investments
36,363 GBP2021-03-31
36,363 GBP2020-03-31
Fixed Assets
41,499 GBP2021-03-31
41,500 GBP2020-03-31
Total Inventories
1,165 GBP2021-03-31
1,165 GBP2020-03-31
Debtors
Current
830,063 GBP2021-03-31
974,143 GBP2020-03-31
Cash at bank and in hand
242,913 GBP2021-03-31
599,719 GBP2020-03-31
Current Assets
1,074,141 GBP2021-03-31
1,575,027 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-398,471 GBP2021-03-31
-618,087 GBP2020-03-31
Net Current Assets/Liabilities
675,670 GBP2021-03-31
956,940 GBP2020-03-31
Total Assets Less Current Liabilities
717,169 GBP2021-03-31
998,440 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
715,904 GBP2021-03-31
997,253 GBP2020-03-31
822,863 GBP2019-04-01
Equity
715,904 GBP2021-03-31
997,253 GBP2020-03-31
822,863 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
-281,349 GBP2020-04-01 ~ 2021-03-31
174,390 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-281,349 GBP2020-04-01 ~ 2021-03-31
174,390 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-281,349 GBP2020-04-01 ~ 2021-03-31
174,390 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-281,349 GBP2020-04-01 ~ 2021-03-31
174,390 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,477 GBP2021-03-31
64,477 GBP2020-03-31
Computers
141,466 GBP2021-03-31
141,466 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
205,943 GBP2021-03-31
205,943 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
64,470 GBP2020-03-31
Computers
136,337 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
200,807 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,470 GBP2021-03-31
Computers
136,337 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,807 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
7 GBP2021-03-31
8 GBP2020-03-31
Computers
5,129 GBP2021-03-31
5,129 GBP2020-03-31
Finished Goods/Goods for Resale
1,165 GBP2021-03-31
1,165 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
57,626 GBP2021-03-31
67,338 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
549,996 GBP2021-03-31
862,820 GBP2020-03-31
Other Debtors
Current
210,943 GBP2021-03-31
31,311 GBP2020-03-31
Prepayments/Accrued Income
Current
11,498 GBP2021-03-31
12,674 GBP2020-03-31
Cash and Cash Equivalents
242,913 GBP2021-03-31
599,719 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,671 GBP2021-03-31
32,659 GBP2020-03-31
Amounts owed to group undertakings
Current
229,743 GBP2021-03-31
232,206 GBP2020-03-31
Corporation Tax Payable
Current
43,398 GBP2020-03-31
Taxation/Social Security Payable
Current
76,088 GBP2021-03-31
71,384 GBP2020-03-31
Other Creditors
Current
13,583 GBP2021-03-31
96,643 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
75,386 GBP2021-03-31
141,797 GBP2020-03-31
Creditors
Current
398,471 GBP2021-03-31
618,087 GBP2020-03-31
Net Deferred Tax Liability/Asset
-1,265 GBP2021-03-31
-1,187 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-78 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,265 GBP2021-03-31
-1,187 GBP2020-03-31