94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
3,681 GBP2024-05-31
3,172 GBP2023-05-31
Fixed Assets - Investments
2,307,032 GBP2023-05-31
Fixed Assets
3,681 GBP2024-05-31
2,310,204 GBP2023-05-31
Debtors
656,116 GBP2024-05-31
677,886 GBP2023-05-31
Cash at bank and in hand
1,461,926 GBP2024-05-31
1,327,725 GBP2023-05-31
Current Assets
2,118,042 GBP2024-05-31
2,005,611 GBP2023-05-31
Creditors
Current
479,013 GBP2024-05-31
687,731 GBP2023-05-31
Net Current Assets/Liabilities
1,639,029 GBP2024-05-31
1,317,880 GBP2023-05-31
Total Assets Less Current Liabilities
1,642,710 GBP2024-05-31
3,628,084 GBP2023-05-31
Equity
Called up share capital
32,098,822 GBP2024-05-31
25,670,830 GBP2023-05-31
Retained earnings (accumulated losses)
-30,456,112 GBP2024-05-31
-22,042,746 GBP2023-05-31
Equity
1,642,710 GBP2024-05-31
3,628,084 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
4,463 GBP2024-05-31
3,695 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-1,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
782 GBP2024-05-31
523 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
792 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-533 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
3,681 GBP2024-05-31
3,172 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
157,141 GBP2024-05-31
279,370 GBP2023-05-31
Prepayments/Accrued Income
Current
495,845 GBP2024-05-31
395,279 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
652,986 GBP2024-05-31
Current, Amounts falling due within one year
674,649 GBP2023-05-31
Other Debtors
Non-current
3,130 GBP2024-05-31
2,786 GBP2023-05-31
Debtors
Non-current
3,130 GBP2024-05-31
3,237 GBP2023-05-31
Trade Creditors/Trade Payables
Current
185,681 GBP2024-05-31
466,736 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,188 GBP2024-05-31
22,873 GBP2023-05-31
Other Creditors
Current
36,752 GBP2024-05-31
12,485 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2023-05-31
Accrued Liabilities
Current
229,392 GBP2024-05-31
177,637 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-8,413,366 GBP2023-06-01 ~ 2024-05-31