94990 - Activities Of Other Membership Organisations N.e.c.
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,172 GBP2023-05-31
Fixed Assets - Investments
2,307,032 GBP2023-05-31
5,475,664 GBP2022-05-31
Fixed Assets
2,310,204 GBP2023-05-31
5,475,664 GBP2022-05-31
Debtors
677,886 GBP2023-05-31
4,502,425 GBP2022-05-31
Cash at bank and in hand
1,327,725 GBP2023-05-31
723,094 GBP2022-05-31
Current Assets
2,005,611 GBP2023-05-31
5,225,519 GBP2022-05-31
Creditors
Current
687,731 GBP2023-05-31
273,691 GBP2022-05-31
Net Current Assets/Liabilities
1,317,880 GBP2023-05-31
4,951,828 GBP2022-05-31
Total Assets Less Current Liabilities
3,628,084 GBP2023-05-31
10,427,492 GBP2022-05-31
Equity
Called up share capital
25,670,830 GBP2023-05-31
18,908,830 GBP2022-05-31
Retained earnings (accumulated losses)
-22,042,746 GBP2023-05-31
-8,481,338 GBP2022-05-31
Equity
3,628,084 GBP2023-05-31
10,427,492 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
3,695 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
523 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
523 GBP2023-05-31
Property, Plant & Equipment
Computers
3,172 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
279,370 GBP2023-05-31
67,454 GBP2022-05-31
Prepayments/Accrued Income
Current
395,279 GBP2023-05-31
43,005 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
674,649 GBP2023-05-31
110,459 GBP2022-05-31
Other Debtors
Non-current
2,786 GBP2023-05-31
7,222 GBP2022-05-31
Debtors
Non-current
3,237 GBP2023-05-31
4,391,966 GBP2022-05-31
Trade Creditors/Trade Payables
Current
466,736 GBP2023-05-31
2,408 GBP2022-05-31
Other Taxation & Social Security Payable
Current
22,873 GBP2023-05-31
6,280 GBP2022-05-31
Other Creditors
Current
12,485 GBP2023-05-31
120,916 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2023-05-31
4,600 GBP2022-05-31
Accrued Liabilities
Current
177,637 GBP2023-05-31
139,487 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,670,830 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-13,561,408 GBP2022-06-01 ~ 2023-05-31