94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
231,295 GBP2023-12-31
179,666 GBP2022-12-31
Debtors
Current
577,260 GBP2023-12-31
471,100 GBP2022-12-31
Cash at bank and in hand
86,625 GBP2023-12-31
175,549 GBP2022-12-31
Current Assets
663,885 GBP2023-12-31
646,649 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-388,102 GBP2023-12-31
388,102 GBP2023-12-31
-359,334 GBP2022-12-31
Net Current Assets/Liabilities
275,783 GBP2023-12-31
287,315 GBP2022-12-31
Total Assets Less Current Liabilities
507,078 GBP2023-12-31
466,981 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-249,264 GBP2023-12-31
-172,156 GBP2022-12-31
Net Assets/Liabilities
310,041 GBP2023-12-31
315,673 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
308,041 GBP2023-12-31
313,673 GBP2022-12-31
Equity
310,041 GBP2023-12-31
315,673 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
79,183 GBP2023-01-01 ~ 2023-12-31
74,782 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
77,884 GBP2023-12-31
75,903 GBP2022-12-31
Motor vehicles
379,687 GBP2023-12-31
276,572 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
457,571 GBP2023-12-31
352,475 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-91,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
71,261 GBP2023-12-31
61,192 GBP2022-12-31
Motor vehicles
155,015 GBP2023-12-31
111,617 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,276 GBP2023-12-31
172,809 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
10,069 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
69,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
6,623 GBP2023-12-31
14,711 GBP2022-12-31
Motor vehicles
224,672 GBP2023-12-31
164,955 GBP2022-12-31
Trade Debtors/Trade Receivables
24,191 GBP2023-12-31
30,908 GBP2022-12-31
Amounts Owed By Related Parties
485,010 GBP2023-12-31
400,023 GBP2022-12-31
Other Debtors
29,250 GBP2023-12-31
31,000 GBP2022-12-31
Prepayments
38,809 GBP2023-12-31
9,169 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
577,260 GBP2023-12-31
471,100 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
50,051 GBP2023-12-31
Trade Creditors/Trade Payables
2,960 GBP2023-12-31
Amounts Owed to Related Parties
108,297 GBP2023-12-31
Taxation/Social Security Payable
30,669 GBP2023-12-31
Other Creditors
34,191 GBP2023-12-31
Bank Borrowings
Current
31,532 GBP2023-12-31
29,444 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,519 GBP2023-12-31
6,377 GBP2022-12-31
Total Borrowings
Current
50,051 GBP2023-12-31
35,821 GBP2022-12-31
Non-current, Amounts falling due after one year
249,264 GBP2023-12-31
172,156 GBP2022-12-31
Bank Borrowings
Non-current
81,299 GBP2023-12-31
114,918 GBP2022-12-31
Total Borrowings
Non-current
249,264 GBP2023-12-31
172,156 GBP2022-12-31