94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
1112020-04-01 ~ 2021-03-31
952019-04-01 ~ 2020-03-31
Property, Plant & Equipment
784,879 GBP2021-03-31
178,813 GBP2020-03-31
Fixed Assets - Investments
9,678 GBP2021-03-31
9,678 GBP2020-03-31
Fixed Assets
794,557 GBP2021-03-31
188,491 GBP2020-03-31
Debtors
Current
2,977,422 GBP2021-03-31
2,568,346 GBP2020-03-31
Cash at bank and in hand
10,261,583 GBP2021-03-31
7,187,375 GBP2020-03-31
Current Assets
13,239,005 GBP2021-03-31
9,755,721 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-6,453,630 GBP2021-03-31
-4,651,346 GBP2020-03-31
Net Current Assets/Liabilities
6,785,375 GBP2021-03-31
5,104,375 GBP2020-03-31
Total Assets Less Current Liabilities
7,579,932 GBP2021-03-31
5,292,866 GBP2020-03-31
Net Assets/Liabilities
7,346,727 GBP2021-03-31
5,222,002 GBP2020-03-31
Equity
Other miscellaneous reserve
335,976 GBP2021-03-31
450,000 GBP2020-03-31
450,000 GBP2019-04-01
Retained earnings (accumulated losses)
7,010,751 GBP2021-03-31
4,772,002 GBP2020-03-31
3,268,019 GBP2019-04-01
Profit/Loss
2,124,725 GBP2020-04-01 ~ 2021-03-31
1,503,983 GBP2019-04-01 ~ 2020-03-31
Equity
7,346,727 GBP2021-03-31
5,222,002 GBP2020-03-31
3,718,019 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,124,725 GBP2020-04-01 ~ 2021-03-31
1,503,983 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
5,987,189 GBP2020-04-01 ~ 2021-03-31
5,263,434 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
666,570 GBP2020-04-01 ~ 2021-03-31
592,259 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
7,464,310 GBP2020-04-01 ~ 2021-03-31
6,397,908 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
39,006 GBP2021-03-31
39,006 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,006 GBP2021-03-31
39,006 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
706,588 GBP2021-03-31
96,486 GBP2020-03-31
Furniture and fittings
137,477 GBP2021-03-31
15,334 GBP2020-03-31
Office equipment
14,826 GBP2021-03-31
16,626 GBP2020-03-31
Computers
331,617 GBP2021-03-31
216,358 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,190,508 GBP2021-03-31
344,804 GBP2020-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,800 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,800 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
152,421 GBP2021-03-31
14,309 GBP2020-03-31
Furniture and fittings
33,048 GBP2021-03-31
5,553 GBP2020-03-31
Office equipment
11,735 GBP2021-03-31
11,692 GBP2020-03-31
Computers
208,425 GBP2021-03-31
134,437 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,629 GBP2021-03-31
165,991 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
138,112 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
27,495 GBP2020-04-01 ~ 2021-03-31
Office equipment
1,843 GBP2020-04-01 ~ 2021-03-31
Computers
73,988 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,438 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,800 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,800 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
554,167 GBP2021-03-31
82,177 GBP2020-03-31
Furniture and fittings
104,429 GBP2021-03-31
9,781 GBP2020-03-31
Office equipment
4,934 GBP2021-03-31
3,091 GBP2020-03-31
Computers
123,192 GBP2021-03-31
81,921 GBP2020-03-31
Investments in Subsidiaries
9,678 GBP2021-03-31
9,678 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
628,167 GBP2021-03-31
567,347 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
636,001 GBP2021-03-31
533,070 GBP2020-03-31
Other Debtors
Current
1,713,254 GBP2021-03-31
1,467,929 GBP2020-03-31
Trade Creditors/Trade Payables
Current
995,070 GBP2021-03-31
659,764 GBP2020-03-31
Corporation Tax Payable
Current
2,347 GBP2021-03-31
14,914 GBP2020-03-31
Taxation/Social Security Payable
Current
203,076 GBP2021-03-31
Other Creditors
Current
5,253,137 GBP2021-03-31
3,976,668 GBP2020-03-31
Creditors
Current
6,453,630 GBP2021-03-31
4,651,346 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
546,618 GBP2021-03-31
274,740 GBP2020-03-31
Between one and five year
1,335,894 GBP2021-03-31
1,882,512 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,882,512 GBP2021-03-31
2,157,252 GBP2020-03-31