94990 - Activities Of Other Membership Organizations N.e.c.
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets
49,794 GBP2024-12-31
102,863 GBP2023-12-31
Property, Plant & Equipment
47,390 GBP2024-12-31
67,394 GBP2023-12-31
Fixed Assets
97,184 GBP2024-12-31
170,257 GBP2023-12-31
Debtors
719,072 GBP2024-12-31
771,725 GBP2023-12-31
Current assets - Investments
170,000 GBP2024-12-31
Cash at bank and in hand
795,575 GBP2024-12-31
579,257 GBP2023-12-31
Current Assets
1,684,647 GBP2024-12-31
1,350,982 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,611,652 GBP2024-12-31
Net Current Assets/Liabilities
72,995 GBP2024-12-31
-13,096 GBP2023-12-31
Total Assets Less Current Liabilities
170,179 GBP2024-12-31
157,161 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2024-12-31
Net Assets/Liabilities
132,679 GBP2024-12-31
69,661 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
132,679 GBP2024-12-31
69,661 GBP2023-12-31
Equity
132,679 GBP2024-12-31
69,661 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
269,450 GBP2024-12-31
268,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
694,163 GBP2024-12-31
675,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
807,645 GBP2024-12-31
789,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
609,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
722,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,328 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
38,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
646,774 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,255 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
47,389 GBP2024-12-31
66,518 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
443,456 GBP2024-12-31
625,202 GBP2023-12-31
Other Debtors
Current
8,889 GBP2024-12-31
Prepayments/Accrued Income
Current
266,727 GBP2024-12-31
146,523 GBP2023-12-31
Debtors
Current
719,072 GBP2024-12-31
771,725 GBP2023-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,179 GBP2024-12-31
29,633 GBP2023-12-31
Taxation/Social Security Payable
Current
34,047 GBP2024-12-31
37,908 GBP2023-12-31
Other Creditors
Current
53,050 GBP2024-12-31
73,574 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,465,376 GBP2024-12-31
1,172,963 GBP2023-12-31
Creditors
Current
1,611,652 GBP2024-12-31
1,364,078 GBP2023-12-31
Bank Borrowings
Non-current
37,500 GBP2024-12-31
87,500 GBP2023-12-31
Creditors
Non-current
37,500 GBP2024-12-31
87,500 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-12-31
Non-current, Between two and five year
37,500 GBP2023-12-31
Total Borrowings
87,500 GBP2024-12-31
137,500 GBP2023-12-31