94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
343,264 GBP2020-12-31
369,283 GBP2019-12-31
Debtors
1,742,340 GBP2020-12-31
2,070,478 GBP2019-12-31
Cash at bank and in hand
146,090 GBP2020-12-31
272,517 GBP2019-12-31
Current Assets
1,888,430 GBP2020-12-31
2,342,995 GBP2019-12-31
Net Current Assets/Liabilities
749,860 GBP2020-12-31
1,144,136 GBP2019-12-31
Total Assets Less Current Liabilities
1,093,124 GBP2020-12-31
1,513,419 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-722,184 GBP2020-12-31
-1,025,854 GBP2019-12-31
Net Assets/Liabilities
227,862 GBP2020-12-31
399,815 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Share premium
894,350 GBP2020-12-31
894,352 GBP2019-12-31
Retained earnings (accumulated losses)
-666,489 GBP2020-12-31
-494,538 GBP2019-12-31
Equity
227,862 GBP2020-12-31
399,815 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
292019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
140,515 GBP2020-12-31
167,951 GBP2019-12-31
Other
594,911 GBP2020-12-31
550,181 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
735,426 GBP2020-12-31
718,132 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-43,177 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-43,177 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
124,695 GBP2020-12-31
145,132 GBP2019-12-31
Other
267,467 GBP2020-12-31
203,717 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,162 GBP2020-12-31
348,849 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,211 GBP2020-01-01 ~ 2020-12-31
Other
63,750 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,961 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-31,648 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,648 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,820 GBP2020-12-31
22,819 GBP2019-12-31
Other
327,444 GBP2020-12-31
346,464 GBP2019-12-31
Trade Debtors/Trade Receivables
5,217 GBP2020-12-31
40,231 GBP2019-12-31
Amounts Owed By Related Parties
1,419,958 GBP2020-12-31
1,632,361 GBP2019-12-31
Other Debtors
313,178 GBP2020-12-31
271,852 GBP2019-12-31
Prepayments
3,987 GBP2020-12-31
126,034 GBP2019-12-31
Debtors
Non-current
-251,605 GBP2020-12-31
-251,606 GBP2019-12-31
Current
1,490,735 GBP2020-12-31
1,818,872 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
463,246 GBP2020-12-31
390,027 GBP2019-12-31
Trade Creditors/Trade Payables
316,958 GBP2020-12-31
243,221 GBP2019-12-31
Amounts Owed to Related Parties
142,035 GBP2020-12-31
224,190 GBP2019-12-31
Taxation/Social Security Payable
2,681 GBP2020-12-31
168,972 GBP2019-12-31
Accrued Liabilities
212,586 GBP2020-12-31
172,449 GBP2019-12-31
Other Creditors
1,064 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
309,889 GBP2020-12-31
476,291 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
309,889 GBP2020-12-31
476,291 GBP2019-12-31