94990 - Activities Of Other Membership Organizations N.e.c.
Intangible Assets
473,143 GBP2023-12-31
629,580 GBP2022-12-31
Fixed Assets - Investments
407 GBP2023-12-31
407 GBP2022-12-31
Fixed Assets
473,550 GBP2023-12-31
629,987 GBP2022-12-31
Debtors
3,209,138 GBP2023-12-31
3,320,745 GBP2022-12-31
Cash at bank and in hand
1,962,379 GBP2023-12-31
1,353,349 GBP2022-12-31
Current Assets
5,171,517 GBP2023-12-31
4,674,094 GBP2022-12-31
Creditors
Current
4,340,907 GBP2023-12-31
4,241,554 GBP2022-12-31
Net Current Assets/Liabilities
830,610 GBP2023-12-31
432,540 GBP2022-12-31
Total Assets Less Current Liabilities
1,304,160 GBP2023-12-31
1,062,527 GBP2022-12-31
Creditors
Non-current
136,044 GBP2023-12-31
136,044 GBP2022-12-31
Net Assets/Liabilities
1,168,116 GBP2023-12-31
926,483 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,168,116 GBP2023-12-31
926,483 GBP2022-12-31
Equity
1,168,116 GBP2023-12-31
926,483 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,000 GBP2022-12-31
Computer software
782,164 GBP2022-12-31
Intangible Assets - Gross Cost
786,164 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
156 GBP2023-12-31
152 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
313,021 GBP2023-12-31
156,584 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
156,437 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,844 GBP2023-12-31
3,848 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
407 GBP2022-12-31
Investments in Group Undertakings
407 GBP2023-12-31
407 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,631,711 GBP2023-12-31
Amounts falling due within one year, Current
2,821,801 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,859 GBP2023-12-31
159,494 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
575,568 GBP2023-12-31
Amounts falling due within one year, Current
339,450 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,209,138 GBP2023-12-31
Amounts falling due within one year, Current
3,320,745 GBP2022-12-31
Trade Creditors/Trade Payables
Current
305,635 GBP2023-12-31
217,791 GBP2022-12-31
Amounts owed to group undertakings
Current
90,445 GBP2023-12-31
92,516 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,782 GBP2023-12-31
178,678 GBP2022-12-31
Other Creditors
Current
3,865,045 GBP2023-12-31
3,752,569 GBP2022-12-31
Amounts owed to group undertakings
Non-current
136,044 GBP2023-12-31
136,044 GBP2022-12-31