94990 - Activities Of Other Membership Organisations N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
252020-01-01 ~ 2020-12-31
242019-01-01 ~ 2019-12-31
Intangible Assets
9 GBP2020-12-31
358 GBP2019-12-31
Property, Plant & Equipment
107,567 GBP2020-12-31
151,356 GBP2019-12-31
Fixed Assets
107,576 GBP2020-12-31
151,714 GBP2019-12-31
Debtors
Non-current
357,075 GBP2020-12-31
357,075 GBP2019-12-31
Current
525,326 GBP2020-12-31
745,448 GBP2019-12-31
Cash at bank and in hand
5,215,946 GBP2020-12-31
4,568,823 GBP2019-12-31
Current Assets
6,098,347 GBP2020-12-31
5,671,346 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-3,139,409 GBP2020-12-31
-2,581,573 GBP2019-12-31
Net Current Assets/Liabilities
2,958,938 GBP2020-12-31
3,089,773 GBP2019-12-31
Total Assets Less Current Liabilities
3,066,514 GBP2020-12-31
3,241,487 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-247,315 GBP2020-12-31
-198,802 GBP2019-12-31
Net Assets/Liabilities
2,819,199 GBP2020-12-31
3,042,685 GBP2019-12-31
Equity
Retained earnings (accumulated losses)
2,819,199 GBP2020-12-31
3,042,685 GBP2019-12-31
Equity
2,819,199 GBP2020-12-31
3,042,685 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
233,695 GBP2020-12-31
232,490 GBP2019-12-31
Office equipment
128,547 GBP2020-12-31
119,961 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
362,242 GBP2020-12-31
352,451 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
157,277 GBP2019-12-31
Office equipment
43,818 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
201,095 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,397 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
33,183 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
53,580 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,674 GBP2020-12-31
Office equipment
77,001 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,675 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
56,021 GBP2020-12-31
75,213 GBP2019-12-31
Office equipment
51,546 GBP2020-12-31
76,143 GBP2019-12-31
Other Debtors
Non-current
357,075 GBP2020-12-31
357,075 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
244,421 GBP2020-12-31
130,045 GBP2019-12-31
Other Debtors
Current
7,416 GBP2020-12-31
197,838 GBP2019-12-31
Prepayments/Accrued Income
Current
273,489 GBP2020-12-31
417,565 GBP2019-12-31
Trade Creditors/Trade Payables
Current
198,403 GBP2020-12-31
527,532 GBP2019-12-31
Corporation Tax Payable
Current
3,343 GBP2020-12-31
4,510 GBP2019-12-31
Taxation/Social Security Payable
Current
210,575 GBP2020-12-31
89,962 GBP2019-12-31
Other Creditors
Current
917,557 GBP2020-12-31
184,111 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,809,531 GBP2020-12-31
1,775,458 GBP2019-12-31
Creditors
Current
3,139,409 GBP2020-12-31
2,581,573 GBP2019-12-31
Non-current
247,315 GBP2020-12-31
198,802 GBP2019-12-31