94990 - Activities Of Other Membership Organisations N.e.c.
Cost of Sales
-5,764,916 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-4,918,049 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-11,284,844 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,664,774 GBP2023-01-01 ~ 2023-12-31
-1,026,673 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
591,615 GBP2023-12-31
2,967,284 GBP2022-12-31
Total assets
7,936,408 GBP2023-12-31
11,981,527 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
1,025,997 GBP2022-12-31
Net Current Assets/Liabilities
995,662 GBP2023-12-31
3,521,601 GBP2022-12-31
Total Borrowings
Non-current
34,167 GBP2023-12-31
38,334 GBP2022-12-31
Total liabilities
5,874,768 GBP2023-12-31
6,292,027 GBP2022-12-31
Net Assets/Liabilities
2,061,640 GBP2023-12-31
5,689,500 GBP2022-12-31
Equity
Called up share capital
368 GBP2023-12-31
368 GBP2022-12-31
Share premium
18,335,410 GBP2023-12-31
18,333,504 GBP2022-12-31
14,339,390 GBP2021-12-31
Equity
2,061,640 GBP2023-12-31
5,689,500 GBP2022-12-31
Other miscellaneous reserve
-12,301,782 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-01-01 ~ 2023-12-31
38 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,906 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,026,673 GBP2022-01-01 ~ 2022-12-31
Cash at bank and in hand
591,615 GBP2023-12-31
2,967,284 GBP2022-12-31
Director Remuneration
299,444 GBP2023-01-01 ~ 2023-12-31
290,444 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
100,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-947,750 GBP2023-01-01 ~ 2023-12-31
-282,525 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
10,184,133 GBP2023-12-31
8,890,358 GBP2022-12-31
6,802,292 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,327,669 GBP2022-12-31
2,929,195 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,611,843 GBP2023-01-01 ~ 2023-12-31
1,398,474 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,930 GBP2023-12-31
112,004 GBP2022-12-31
100,310 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,293 GBP2023-01-01 ~ 2023-12-31
-362 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,406 GBP2023-12-31
48,872 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,589 GBP2023-01-01 ~ 2023-12-31
19,793 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,643 GBP2023-01-01 ~ 2023-12-31
-205 GBP2022-01-01 ~ 2022-12-31
Prepayments
Current
65,650 GBP2023-12-31
116,865 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,908,877 GBP2022-12-31
Accrued Liabilities
Current
302,433 GBP2023-12-31
332,743 GBP2022-12-31
Total Borrowings
34,167 GBP2023-12-31
1,064,331 GBP2022-12-31
Other Taxation & Social Security Payable
Current
919,600 GBP2023-12-31
516,013 GBP2022-12-31
Equity
Called up share capital
368 GBP2023-12-31
368 GBP2022-12-31