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
687,743 GBP2020-12-31
1,437,419 GBP2019-12-31
Debtors
273,877 GBP2020-12-31
222,405 GBP2019-12-31
Cash at bank and in hand
1,406,310 GBP2020-12-31
638,272 GBP2019-12-31
Current Assets
1,680,187 GBP2020-12-31
860,677 GBP2019-12-31
Net Current Assets/Liabilities
-838,973 GBP2020-12-31
-248,588 GBP2019-12-31
Total Assets Less Current Liabilities
-151,230 GBP2020-12-31
Restated amount
1,188,831 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-1,475,973 GBP2019-12-31
Net Assets/Liabilities
-380,481 GBP2020-12-31
Restated amount
-323,897 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-380,482 GBP2020-12-31
Retained earnings (accumulated losses), Restated amount
-323,898 GBP2019-12-31
Equity
-380,481 GBP2020-12-31
Restated amount
-323,897 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
72,508 GBP2020-12-31
72,508 GBP2019-12-31
Other
2,032,503 GBP2020-12-31
2,032,503 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,105,011 GBP2020-12-31
2,105,011 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,458 GBP2020-12-31
27,619 GBP2019-12-31
Other
1,365,810 GBP2020-12-31
639,973 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,417,268 GBP2020-12-31
667,592 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,839 GBP2020-01-01 ~ 2020-12-31
Other
725,837 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749,676 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,050 GBP2020-12-31
44,889 GBP2019-12-31
Other
666,693 GBP2020-12-31
1,392,530 GBP2019-12-31
Trade Debtors/Trade Receivables
16,967 GBP2020-12-31
85,909 GBP2019-12-31
Amounts Owed By Related Parties
237,820 GBP2020-12-31
76,723 GBP2019-12-31
Other Debtors
6,955 GBP2019-12-31
Prepayments
19,090 GBP2020-12-31
52,818 GBP2019-12-31
Debtors
Current
273,877 GBP2020-12-31
222,405 GBP2019-12-31
Trade Creditors/Trade Payables
873,932 GBP2020-12-31
264,741 GBP2019-12-31
Amounts Owed to Related Parties
31,836 GBP2020-12-31
43,965 GBP2019-12-31
Taxation/Social Security Payable
219,908 GBP2020-12-31
52,711 GBP2019-12-31
Other Creditors
588,085 GBP2020-12-31
181,122 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,755 GBP2019-12-31