94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
17,006 GBP2023-06-30
21,257 GBP2022-06-30
Property, Plant & Equipment
11,377 GBP2023-06-30
2,891 GBP2022-06-30
Fixed Assets
28,383 GBP2023-06-30
24,148 GBP2022-06-30
Debtors
12,382 GBP2023-06-30
6,881 GBP2022-06-30
Cash at bank and in hand
2,351 GBP2023-06-30
6,897 GBP2022-06-30
Current Assets
14,733 GBP2023-06-30
13,778 GBP2022-06-30
Creditors
Current
14,836 GBP2023-06-30
16,083 GBP2022-06-30
Net Current Assets/Liabilities
-103 GBP2023-06-30
-2,305 GBP2022-06-30
Total Assets Less Current Liabilities
28,280 GBP2023-06-30
21,843 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
28,280 GBP2023-06-30
21,843 GBP2022-06-30
Equity
28,280 GBP2023-06-30
21,843 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
29,760 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,754 GBP2023-06-30
8,503 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,251 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
17,006 GBP2023-06-30
21,257 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,613 GBP2023-06-30
7,477 GBP2022-06-30
Computers
24,880 GBP2023-06-30
18,370 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
44,493 GBP2023-06-30
25,847 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-100 GBP2022-07-01 ~ 2023-06-30
Computers
-3,207 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-3,307 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,495 GBP2023-06-30
7,477 GBP2022-06-30
Computers
19,621 GBP2023-06-30
15,479 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,116 GBP2023-06-30
22,956 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,118 GBP2022-07-01 ~ 2023-06-30
Computers
7,349 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,467 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-100 GBP2022-07-01 ~ 2023-06-30
Computers
-3,207 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,307 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
6,118 GBP2023-06-30
Computers
5,259 GBP2023-06-30
2,891 GBP2022-06-30
Other Debtors
Current
4,200 GBP2023-06-30
1,694 GBP2022-06-30
Prepayments
Current
8,182 GBP2023-06-30
5,187 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
12,382 GBP2023-06-30
6,881 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,631 GBP2023-06-30
9,876 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,350 GBP2023-06-30
930 GBP2022-06-30
Other Creditors
Current
984 GBP2023-06-30
568 GBP2022-06-30
Accrued Liabilities
Current
5,871 GBP2023-06-30
4,709 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,800 GBP2023-06-30
16,158 GBP2022-06-30
Between one and five year
16,800 GBP2023-06-30
16,800 GBP2022-06-30
More than five year
2,800 GBP2023-06-30
16,800 GBP2022-06-30
All periods
36,400 GBP2023-06-30
49,758 GBP2022-06-30