94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
44,019 GBP2024-12-31
8,420 GBP2023-12-31
Fixed Assets - Investments
5 GBP2024-12-31
5 GBP2023-12-31
Fixed Assets
44,024 GBP2024-12-31
8,425 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
Debtors
211,102 GBP2024-12-31
254,880 GBP2023-12-31
Cash at bank and in hand
695,369 GBP2024-12-31
573,418 GBP2023-12-31
Current Assets
907,471 GBP2024-12-31
828,298 GBP2023-12-31
Creditors
Current
182,962 GBP2024-12-31
203,185 GBP2023-12-31
Net Current Assets/Liabilities
724,509 GBP2024-12-31
625,113 GBP2023-12-31
Total Assets Less Current Liabilities
768,533 GBP2024-12-31
633,538 GBP2023-12-31
Equity
Revaluation reserve
40,000 GBP2024-12-31
Retained earnings (accumulated losses)
728,533 GBP2024-12-31
633,538 GBP2023-12-31
Equity
768,533 GBP2024-12-31
633,538 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,000 GBP2024-12-31
7,367 GBP2023-12-31
Computers
12,490 GBP2024-12-31
13,241 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,490 GBP2024-12-31
20,608 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,367 GBP2024-01-01 ~ 2024-12-31
Computers
-981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
40,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,839 GBP2023-12-31
Computers
8,471 GBP2024-12-31
6,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,471 GBP2024-12-31
12,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,839 GBP2024-01-01 ~ 2024-12-31
Computers
-981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
40,000 GBP2024-12-31
1,528 GBP2023-12-31
Computers
4,019 GBP2024-12-31
6,892 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
5 GBP2023-12-31
Investments in Group Undertakings
5 GBP2024-12-31
5 GBP2023-12-31
Merchandise
1,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,975 GBP2024-12-31
114,050 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
106,127 GBP2024-12-31
95,830 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
166,102 GBP2024-12-31
209,880 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,665 GBP2024-12-31
53,117 GBP2023-12-31
Amounts owed to group undertakings
Current
3,463 GBP2024-12-31
2,848 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,936 GBP2024-12-31
47,453 GBP2023-12-31
Other Creditors
Current
102,898 GBP2024-12-31
99,767 GBP2023-12-31