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
101,873 GBP2018-12-31
129,854 GBP2017-12-31
Debtors
11,109 GBP2018-12-31
16,274 GBP2017-12-31
Cash at bank and in hand
27,619 GBP2018-12-31
31,290 GBP2017-12-31
Current Assets
38,728 GBP2018-12-31
47,564 GBP2017-12-31
Creditors
Current
752,858 GBP2018-12-31
535,259 GBP2017-12-31
Net Current Assets/Liabilities
-714,130 GBP2018-12-31
-487,695 GBP2017-12-31
Total Assets Less Current Liabilities
-612,257 GBP2018-12-31
-357,841 GBP2017-12-31
Creditors
Non-current
12,000 GBP2018-12-31
12,000 GBP2017-12-31
Net Assets/Liabilities
-624,257 GBP2018-12-31
-369,841 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Share premium
519,974 GBP2018-12-31
519,974 GBP2017-12-31
Retained earnings (accumulated losses)
-1,144,331 GBP2018-12-31
-889,915 GBP2017-12-31
Equity
-624,257 GBP2018-12-31
-369,841 GBP2017-12-31
Average Number of Employees
702018-01-01 ~ 2018-12-31
362017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,629 GBP2018-12-31
91,687 GBP2017-12-31
Furniture and fittings
201,625 GBP2018-12-31
201,625 GBP2017-12-31
Computers
31,180 GBP2018-12-31
14,689 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
335,101 GBP2018-12-31
308,001 GBP2017-12-31
Improvements to leasehold property
6,667 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,565 GBP2018-12-31
48,714 GBP2017-12-31
Furniture and fittings
148,172 GBP2018-12-31
115,162 GBP2017-12-31
Computers
17,209 GBP2018-12-31
14,271 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,228 GBP2018-12-31
178,147 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
282 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
18,851 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
33,010 GBP2018-01-01 ~ 2018-12-31
Computers
2,938 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,081 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
282 GBP2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,385 GBP2018-12-31
Plant and equipment
28,064 GBP2018-12-31
42,973 GBP2017-12-31
Furniture and fittings
53,453 GBP2018-12-31
86,463 GBP2017-12-31
Computers
13,971 GBP2018-12-31
418 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
9,405 GBP2018-12-31
16,184 GBP2017-12-31
Other Debtors
Current
1,704 GBP2018-12-31
90 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
11,109 GBP2018-12-31
16,274 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
2 GBP2018-12-31
Trade Creditors/Trade Payables
Current
312,586 GBP2018-12-31
236,590 GBP2017-12-31
Other Taxation & Social Security Payable
Current
57,781 GBP2018-12-31
45,628 GBP2017-12-31
Other Creditors
Current
29,158 GBP2018-12-31
2,212 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-254,416 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-254,416 GBP2018-01-01 ~ 2018-12-31