94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,111 GBP2023-12-31
5,830 GBP2022-12-31
Debtors
Current
21,877 GBP2023-12-31
7,017 GBP2022-12-31
Cash at bank and in hand
4,291 GBP2023-12-31
20,414 GBP2022-12-31
Current Assets
26,168 GBP2023-12-31
27,431 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,844 GBP2023-12-31
-10,429 GBP2022-12-31
Net Current Assets/Liabilities
22,324 GBP2023-12-31
17,002 GBP2022-12-31
Total Assets Less Current Liabilities
26,435 GBP2023-12-31
22,832 GBP2022-12-31
Net Assets/Liabilities
26,435 GBP2023-12-31
22,832 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
26,434 GBP2023-12-31
22,831 GBP2022-12-31
Equity
26,435 GBP2023-12-31
22,832 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
933 GBP2023-12-31
933 GBP2022-12-31
Office equipment
4,259 GBP2023-12-31
3,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,922 GBP2023-12-31
7,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
268 GBP2022-12-31
Office equipment
499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,694 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
233 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,420 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
501 GBP2023-12-31
Office equipment
1,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,811 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
432 GBP2023-12-31
665 GBP2022-12-31
Office equipment
2,340 GBP2023-12-31
3,362 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
20,841 GBP2023-12-31
6,017 GBP2022-12-31
Other Debtors
Current
36 GBP2023-12-31
Prepayments/Accrued Income
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
920 GBP2023-12-31
5,554 GBP2022-12-31
Taxation/Social Security Payable
Current
1,046 GBP2023-12-31
3,200 GBP2022-12-31
Other Creditors
Current
278 GBP2023-12-31
278 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2023-12-31
1,397 GBP2022-12-31
Creditors
Current
3,844 GBP2023-12-31
10,429 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,427 GBP2023-12-31
8,427 GBP2022-12-31
Between one and five year
5,618 GBP2023-12-31
14,045 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,045 GBP2023-12-31
22,472 GBP2022-12-31