94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
26,977 GBP2020-12-31
28,243 GBP2019-12-31
Debtors
209,227 GBP2020-12-31
228,213 GBP2019-12-31
Cash at bank and in hand
22,750 GBP2020-12-31
12,090 GBP2019-12-31
Current Assets
231,977 GBP2020-12-31
240,303 GBP2019-12-31
Net Current Assets/Liabilities
-139,047 GBP2020-12-31
-32,237 GBP2019-12-31
Net Assets/Liabilities
-112,070 GBP2020-12-31
-3,994 GBP2019-12-31
Equity
Called up share capital
13 GBP2020-12-31
13 GBP2019-12-31
Share premium
351,616 GBP2020-12-31
232,345 GBP2019-12-31
Retained earnings (accumulated losses)
-463,699 GBP2020-12-31
-236,352 GBP2019-12-31
Equity
-112,070 GBP2020-12-31
-3,994 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,759 GBP2020-12-31
29,500 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,782 GBP2020-12-31
1,257 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,525 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
26,977 GBP2020-12-31
28,243 GBP2019-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
68 GBP2020-12-31
12,046 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,024 GBP2020-12-31
150 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
67,500 GBP2019-12-31
Other Debtors
Amounts falling due within one year
108,000 GBP2020-12-31
108,000 GBP2019-12-31
Debtors
Amounts falling due within one year
209,227 GBP2020-12-31
228,213 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,605 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,430 GBP2020-12-31
40,000 GBP2019-12-31
Other Creditors
Amounts falling due within one year
257,162 GBP2020-12-31
215,198 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
11,027 GBP2020-12-31
11,807 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2020-12-31
1,800 GBP2019-12-31
Number of shares allotted
Class 1 ordinary share
12,742 shares2020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
12.74 GBP2020-01-01 ~ 2020-12-31
12.74 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31