94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
18,264 GBP2024-12-31
15,323 GBP2023-12-31
Fixed Assets
18,264 GBP2024-12-31
15,323 GBP2023-12-31
Total Inventories
23,058 GBP2024-12-31
18,464 GBP2023-12-31
Debtors
452,525 GBP2024-12-31
449,267 GBP2023-12-31
Cash at bank and in hand
159,184 GBP2024-12-31
34,364 GBP2023-12-31
Current Assets
634,767 GBP2024-12-31
502,095 GBP2023-12-31
Creditors
Current
640,959 GBP2024-12-31
540,785 GBP2023-12-31
Net Current Assets/Liabilities
-6,192 GBP2024-12-31
-38,690 GBP2023-12-31
Total Assets Less Current Liabilities
12,072 GBP2024-12-31
-23,367 GBP2023-12-31
Creditors
Non-current
1,832 GBP2024-12-31
3,783 GBP2023-12-31
Net Assets/Liabilities
10,240 GBP2024-12-31
-27,150 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
10,140 GBP2024-12-31
-27,250 GBP2023-12-31
Equity
10,240 GBP2024-12-31
-27,150 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,373 GBP2024-12-31
11,968 GBP2023-12-31
Computers
9,520 GBP2024-12-31
8,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,893 GBP2024-12-31
20,110 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,137 GBP2024-01-01 ~ 2024-12-31
Computers
-291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,060 GBP2024-12-31
2,915 GBP2023-12-31
Computers
3,569 GBP2024-12-31
1,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,629 GBP2024-12-31
4,787 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,616 GBP2024-01-01 ~ 2024-12-31
Computers
1,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-471 GBP2024-01-01 ~ 2024-12-31
Computers
-87 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,313 GBP2024-12-31
9,053 GBP2023-12-31
Computers
5,951 GBP2024-12-31
6,270 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
376,113 GBP2024-12-31
385,569 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,300 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
76,412 GBP2024-12-31
62,398 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
452,525 GBP2024-12-31
449,267 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,951 GBP2024-12-31
3,903 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,947 GBP2024-12-31
153,553 GBP2023-12-31
Corporation Tax Payable
Current
13,776 GBP2024-12-31
-11,268 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,668 GBP2024-12-31
12,437 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
459,207 GBP2024-12-31
313,418 GBP2023-12-31
Accrued Liabilities
Current
10,364 GBP2024-12-31
39,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,832 GBP2024-12-31
1,951 GBP2023-12-31