94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
686,014 GBP2020-12-31
648,868 GBP2019-12-31
Debtors
167,247 GBP2020-12-31
7,992 GBP2019-12-31
Cash at bank and in hand
588,467 GBP2020-12-31
112,614 GBP2019-12-31
Current Assets
755,714 GBP2020-12-31
120,606 GBP2019-12-31
Net Current Assets/Liabilities
-187,062 GBP2020-12-31
-466,556 GBP2019-12-31
Total Assets Less Current Liabilities
498,952 GBP2020-12-31
182,312 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-332,540 GBP2020-12-31
-213,966 GBP2019-12-31
Net Assets/Liabilities
52,143 GBP2020-12-31
-31,654 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
52,142 GBP2020-12-31
-31,655 GBP2019-12-31
Equity
52,143 GBP2020-12-31
-31,654 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22018-10-23 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
93,819 GBP2020-12-31
42,928 GBP2019-12-31
Other
681,296 GBP2020-12-31
612,234 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
775,115 GBP2020-12-31
655,162 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,874 GBP2020-12-31
1,192 GBP2019-12-31
Other
73,227 GBP2020-12-31
5,102 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,101 GBP2020-12-31
6,294 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,682 GBP2020-01-01 ~ 2020-12-31
Other
68,125 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,807 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
77,945 GBP2020-12-31
41,736 GBP2019-12-31
Other
608,069 GBP2020-12-31
607,132 GBP2019-12-31
Trade Debtors/Trade Receivables
22,564 GBP2020-12-31
6,000 GBP2019-12-31
Amounts Owed By Related Parties
61,611 GBP2020-12-31
Prepayments
15,282 GBP2020-12-31
1,992 GBP2019-12-31
Other Debtors
67,790 GBP2020-12-31
Debtors
Current
167,247 GBP2020-12-31
7,992 GBP2019-12-31
Trade Creditors/Trade Payables
81,069 GBP2020-12-31
3,471 GBP2019-12-31
Amounts Owed to Related Parties
402,395 GBP2020-12-31
391,799 GBP2019-12-31
Taxation/Social Security Payable
109,412 GBP2020-12-31
29,416 GBP2019-12-31
Accrued Liabilities
180,602 GBP2020-12-31
60,316 GBP2019-12-31
Other Creditors
169,298 GBP2020-12-31
102,160 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,802 GBP2020-12-31