94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
2,268 GBP2021-12-31
5,494 GBP2020-12-31
Debtors
347,858 GBP2021-12-31
275,191 GBP2020-12-31
Cash at bank and in hand
457,177 GBP2021-12-31
1,906,014 GBP2020-12-31
Current Assets
805,035 GBP2021-12-31
2,181,205 GBP2020-12-31
Net Current Assets/Liabilities
-1,216,749 GBP2021-12-31
523,935 GBP2020-12-31
Total Assets Less Current Liabilities
-1,214,481 GBP2021-12-31
529,429 GBP2020-12-31
Net Assets/Liabilities
-5,124,941 GBP2021-12-31
-3,364,973 GBP2020-12-31
Equity
Called up share capital
13,109 GBP2021-12-31
12,995 GBP2020-12-31
Share premium
15,694,453 GBP2021-12-31
15,694,453 GBP2020-12-31
Retained earnings (accumulated losses)
-20,832,503 GBP2021-12-31
-19,072,421 GBP2020-12-31
Equity
-5,124,941 GBP2021-12-31
-3,364,973 GBP2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,500 GBP2021-12-31
7,500 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,500 GBP2021-12-31
7,500 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
26,833 GBP2021-12-31
26,833 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,565 GBP2021-12-31
21,339 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,226 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
2,268 GBP2021-12-31
5,494 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,905 GBP2021-12-31
202 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
21,298 GBP2021-12-31
21,380 GBP2020-12-31
Other Debtors
Amounts falling due within one year
317,655 GBP2021-12-31
253,609 GBP2020-12-31
Debtors
Amounts falling due within one year
347,858 GBP2021-12-31
275,191 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
900,000 GBP2021-12-31
675,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,140 GBP2021-12-31
295,342 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
477,067 GBP2021-12-31
133,765 GBP2020-12-31
Other Creditors
Amounts falling due within one year
460,560 GBP2021-12-31
525,505 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
3,482 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
2,400,000 GBP2021-12-31
2,625,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
1,510,460 GBP2021-12-31
1,047,037 GBP2020-12-31
Average Number of Employees
252021-01-01 ~ 2021-12-31
302020-01-01 ~ 2020-12-31