94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
92021-10-01 ~ 2022-09-30
102020-10-01 ~ 2021-09-30
Intangible Assets
37,070 GBP2022-09-30
50,510 GBP2021-09-30
Property, Plant & Equipment
500 GBP2022-09-30
1,000 GBP2021-09-30
Fixed Assets
37,570 GBP2022-09-30
51,510 GBP2021-09-30
Debtors
Current
54,230 GBP2022-09-30
32,753 GBP2021-09-30
Cash at bank and in hand
529,402 GBP2022-09-30
180,199 GBP2021-09-30
Current Assets
583,632 GBP2022-09-30
212,952 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-63,849 GBP2022-09-30
-113,688 GBP2021-09-30
Net Current Assets/Liabilities
519,783 GBP2022-09-30
99,264 GBP2021-09-30
Total Assets Less Current Liabilities
557,353 GBP2022-09-30
150,774 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-69,341 GBP2022-09-30
-95,342 GBP2021-09-30
Net Assets/Liabilities
488,012 GBP2022-09-30
55,432 GBP2021-09-30
Equity
Retained earnings (accumulated losses)
488,012 GBP2022-09-30
55,432 GBP2021-09-30
Equity
488,012 GBP2022-09-30
55,432 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-10-01 ~ 2022-09-30
Computers
252021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
67,300 GBP2022-09-30
67,300 GBP2021-09-30
Goodwill
-804,078 GBP2022-09-30
-804,078 GBP2021-09-30
Intangible Assets - Gross Cost
-736,778 GBP2022-09-30
-736,778 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-804,078 GBP2022-09-30
-804,078 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
-773,848 GBP2022-09-30
-787,288 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
13,440 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,128 GBP2022-09-30
11,128 GBP2021-09-30
Computers
6,321 GBP2022-09-30
6,321 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
17,449 GBP2022-09-30
17,449 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,128 GBP2021-09-30
Computers
5,321 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,449 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
500 GBP2021-10-01 ~ 2022-09-30
Owned/Freehold
500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,128 GBP2022-09-30
Computers
5,821 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,949 GBP2022-09-30
Property, Plant & Equipment
Computers
500 GBP2022-09-30
1,000 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
644 GBP2022-09-30
6,616 GBP2021-09-30
Other Debtors
Current
7,039 GBP2022-09-30
253 GBP2021-09-30
Prepayments/Accrued Income
Current
46,547 GBP2022-09-30
25,884 GBP2021-09-30
Bank Borrowings
Current
25,992 GBP2022-09-30
25,992 GBP2021-09-30
Trade Creditors/Trade Payables
Current
9,334 GBP2022-09-30
6,125 GBP2021-09-30
Taxation/Social Security Payable
Current
2,465 GBP2022-09-30
4,487 GBP2021-09-30
Other Creditors
Current
7,464 GBP2022-09-30
896 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
18,594 GBP2022-09-30
76,188 GBP2021-09-30
Creditors
Current
63,849 GBP2022-09-30
113,688 GBP2021-09-30
Bank Borrowings
Non-current
69,341 GBP2022-09-30
95,342 GBP2021-09-30
Current, Amounts falling due within one year
25,992 GBP2022-09-30
25,992 GBP2021-09-30
Non-current, Between one and two years
25,992 GBP2022-09-30
25,992 GBP2021-09-30
Non-current, Between two and five year
43,349 GBP2022-09-30
69,350 GBP2021-09-30
Total Borrowings
95,333 GBP2022-09-30
121,334 GBP2021-09-30