94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
6,549 GBP2023-12-31
5,723 GBP2022-12-31
Debtors
113,252 GBP2023-12-31
78,331 GBP2022-12-31
Cash at bank and in hand
16,561 GBP2023-12-31
30,247 GBP2022-12-31
Current Assets
129,813 GBP2023-12-31
108,578 GBP2022-12-31
Creditors
Current
84,233 GBP2023-12-31
109,835 GBP2022-12-31
Net Current Assets/Liabilities
45,580 GBP2023-12-31
-1,257 GBP2022-12-31
Total Assets Less Current Liabilities
52,129 GBP2023-12-31
4,466 GBP2022-12-31
Creditors
Non-current
35,167 GBP2023-12-31
41,162 GBP2022-12-31
Net Assets/Liabilities
16,962 GBP2023-12-31
-36,696 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
16,962 GBP2023-12-31
-36,696 GBP2022-12-31
Equity
16,962 GBP2023-12-31
-36,696 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,724 GBP2023-12-31
12,000 GBP2022-12-31
Computers
9,087 GBP2023-12-31
7,031 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,811 GBP2023-12-31
19,031 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,802 GBP2023-12-31
7,161 GBP2022-12-31
Computers
7,460 GBP2023-12-31
6,147 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,262 GBP2023-12-31
13,308 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,641 GBP2023-01-01 ~ 2023-12-31
Computers
1,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,922 GBP2023-12-31
4,839 GBP2022-12-31
Computers
1,627 GBP2023-12-31
884 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
104,790 GBP2023-12-31
66,343 GBP2022-12-31
Other Debtors
Current
8,162 GBP2023-12-31
11,960 GBP2022-12-31
Prepayments
Current
300 GBP2023-12-31
28 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
113,252 GBP2023-12-31
78,331 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,256 GBP2023-12-31
74,893 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,663 GBP2023-12-31
2,626 GBP2022-12-31
Other Creditors
Current
17,987 GBP2023-12-31
19,582 GBP2022-12-31
Accrued Liabilities
Current
11,842 GBP2023-12-31
5,546 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,167 GBP2023-12-31
41,162 GBP2022-12-31