94990 - Activities Of Other Membership Organizations 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
378,559 GBP2020-12-31
443,300 GBP2019-12-31
Debtors
415,683 GBP2020-12-31
830,746 GBP2019-12-31
Cash at bank and in hand
139,966 GBP2020-12-31
177,130 GBP2019-12-31
Current Assets
555,649 GBP2020-12-31
1,007,876 GBP2019-12-31
Net Current Assets/Liabilities
-614,741 GBP2020-12-31
-516,878 GBP2019-12-31
Total Assets Less Current Liabilities
-236,182 GBP2020-12-31
-73,578 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-239,658 GBP2020-12-31
-323,440 GBP2019-12-31
Net Assets/Liabilities
-482,422 GBP2020-12-31
-405,429 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-482,423 GBP2020-12-31
-405,430 GBP2019-12-31
Equity
-482,422 GBP2020-12-31
-405,429 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,862 GBP2020-12-31
17,632 GBP2019-12-31
Other
592,752 GBP2020-12-31
537,100 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
610,614 GBP2020-12-31
554,732 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,101 GBP2020-12-31
5,348 GBP2019-12-31
Other
220,954 GBP2020-12-31
106,084 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,055 GBP2020-12-31
111,432 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,753 GBP2020-01-01 ~ 2020-12-31
Other
114,870 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,623 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,761 GBP2020-12-31
12,284 GBP2019-12-31
Other
371,798 GBP2020-12-31
431,016 GBP2019-12-31
Trade Debtors/Trade Receivables
78,336 GBP2020-12-31
56,175 GBP2019-12-31
Amounts Owed By Related Parties
52,397 GBP2020-12-31
97,523 GBP2019-12-31
Other Debtors
272,809 GBP2020-12-31
528,534 GBP2019-12-31
Prepayments
12,141 GBP2020-12-31
148,514 GBP2019-12-31
Debtors
Non-current
-272,809 GBP2020-12-31
-517,050 GBP2019-12-31
Current
142,874 GBP2020-12-31
313,696 GBP2019-12-31
Trade Creditors/Trade Payables
19,978 GBP2020-12-31
5,277 GBP2019-12-31
Amounts Owed to Related Parties
837,566 GBP2020-12-31
1,196,598 GBP2019-12-31
Taxation/Social Security Payable
12,090 GBP2020-12-31
Other Creditors
95,335 GBP2020-12-31
200,906 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,582 GBP2020-12-31
8,411 GBP2019-12-31