94990 - Activities Of Other Membership Organizations N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,325 GBP2017-12-31
1,150 GBP2016-12-31
Debtors
806,215 GBP2017-12-31
660,030 GBP2016-12-31
Cash at bank and in hand
91,392 GBP2017-12-31
25,583 GBP2016-12-31
Current Assets
897,607 GBP2017-12-31
685,613 GBP2016-12-31
Creditors
Current
924,176 GBP2017-12-31
662,024 GBP2016-12-31
Net Current Assets/Liabilities
-26,569 GBP2017-12-31
23,589 GBP2016-12-31
Total Assets Less Current Liabilities
4,756 GBP2017-12-31
24,739 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
4,755 GBP2017-12-31
24,738 GBP2016-12-31
Equity
4,756 GBP2017-12-31
24,739 GBP2016-12-31
Average Number of Employees
132017-01-01 ~ 2017-12-31
112016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Computers
17,877 GBP2017-12-31
1,333 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
38,852 GBP2017-12-31
1,333 GBP2016-12-31
Plant and equipment
20,975 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,535 GBP2017-12-31
183 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,527 GBP2017-12-31
183 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,992 GBP2017-01-01 ~ 2017-12-31
Computers
3,352 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,344 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,992 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
16,983 GBP2017-12-31
Computers
14,342 GBP2017-12-31
1,150 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
660,030 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
806,215 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
806,215 GBP2017-12-31
660,030 GBP2016-12-31
Trade Creditors/Trade Payables
Current
21,540 GBP2017-12-31
Amounts owed to group undertakings
Current
420,883 GBP2017-12-31
Other Taxation & Social Security Payable
Current
31,218 GBP2017-12-31
183,966 GBP2016-12-31
Other Creditors
Current
450,535 GBP2017-12-31
478,058 GBP2016-12-31