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.
Property, Plant & Equipment
1,492,000 GBP2017-12-31
1,809,000 GBP2016-12-31
Fixed Assets
1,492,000 GBP2017-12-31
1,809,000 GBP2016-12-31
Total Inventories
389,000 GBP2017-12-31
424,000 GBP2016-12-31
Debtors
3,666,000 GBP2017-12-31
2,439,000 GBP2016-12-31
Cash at bank and in hand
75,000 GBP2017-12-31
170,000 GBP2016-12-31
Current Assets
4,130,000 GBP2017-12-31
3,033,000 GBP2016-12-31
Creditors
Amounts falling due within one year
-5,376,000 GBP2017-12-31
-2,826,000 GBP2016-12-31
Net Current Assets/Liabilities
-1,246,000 GBP2017-12-31
207,000 GBP2016-12-31
Total Assets Less Current Liabilities
246,000 GBP2017-12-31
2,016,000 GBP2016-12-31
Creditors
Amounts falling due after one year
-1,751,000 GBP2016-12-31
Net Assets/Liabilities
217,000 GBP2017-12-31
184,000 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
216,900 GBP2017-12-31
183,900 GBP2016-12-31
Equity
217,000 GBP2017-12-31
184,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
3,061,000 GBP2017-12-31
3,269,000 GBP2016-12-31
Property, Plant & Equipment - Disposals
-105,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-274,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,569,000 GBP2017-12-31
1,460,000 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-130,000 GBP2017-01-01 ~ 2017-12-31