94990 - Activities Of Other Membership Organisations N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
636,817 GBP2020-12-31
664,186 GBP2019-12-31
Debtors
271,690 GBP2020-12-31
283,009 GBP2019-12-31
Cash at bank and in hand
1,580,475 GBP2020-12-31
322,590 GBP2019-12-31
Current Assets
1,852,165 GBP2020-12-31
605,599 GBP2019-12-31
Net Current Assets/Liabilities
346,896 GBP2020-12-31
-306,958 GBP2019-12-31
Total Assets Less Current Liabilities
983,713 GBP2020-12-31
357,228 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-146,721 GBP2020-12-31
-193,242 GBP2019-12-31
Net Assets/Liabilities
601,646 GBP2020-12-31
77,911 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
601,645 GBP2020-12-31
77,910 GBP2019-12-31
Equity
601,646 GBP2020-12-31
77,911 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
99,612 GBP2020-12-31
88,334 GBP2019-12-31
Other
912,314 GBP2020-12-31
768,959 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,011,926 GBP2020-12-31
857,293 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,205 GBP2020-12-31
35,923 GBP2019-12-31
Other
309,904 GBP2020-12-31
157,184 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,109 GBP2020-12-31
193,107 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,282 GBP2020-01-01 ~ 2020-12-31
Other
152,720 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,002 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,407 GBP2020-12-31
52,411 GBP2019-12-31
Other
602,410 GBP2020-12-31
611,775 GBP2019-12-31
Trade Debtors/Trade Receivables
130,632 GBP2020-12-31
123,582 GBP2019-12-31
Amounts Owed By Related Parties
101,393 GBP2019-12-31
Other Debtors
15,824 GBP2020-12-31
Prepayments
125,234 GBP2020-12-31
58,034 GBP2019-12-31
Debtors
Current
271,690 GBP2020-12-31
283,009 GBP2019-12-31
Trade Creditors/Trade Payables
567,907 GBP2020-12-31
1,620 GBP2019-12-31
Amounts Owed to Related Parties
231,591 GBP2020-12-31
51,447 GBP2019-12-31
Taxation/Social Security Payable
193,512 GBP2020-12-31
55,717 GBP2019-12-31
Other Creditors
301,319 GBP2020-12-31
372,018 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,571 GBP2020-12-31
13,571 GBP2019-12-31