94990 - Activities Of Other Membership Organizations N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
15,180 GBP2024-12-31
Property, Plant & Equipment
2,332 GBP2024-12-31
Fixed Assets
17,512 GBP2024-12-31
Debtors
Non-current
193,225 GBP2024-12-31
Current
110,592 GBP2024-12-31
44,710 GBP2023-12-31
Cash at bank and in hand
136,370 GBP2024-12-31
51,237 GBP2023-12-31
Current Assets
440,187 GBP2024-12-31
95,947 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-102,165 GBP2023-12-31
Net Current Assets/Liabilities
288,709 GBP2024-12-31
-6,218 GBP2023-12-31
Total Assets Less Current Liabilities
306,221 GBP2024-12-31
-6,218 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2024-12-31
-89,000 GBP2023-12-31
Net Assets/Liabilities
231,221 GBP2024-12-31
-95,218 GBP2023-12-31
Equity
Called up share capital
189 GBP2024-12-31
162 GBP2023-12-31
Share premium
869,319 GBP2024-12-31
474,971 GBP2023-12-31
Retained earnings (accumulated losses)
-638,287 GBP2024-12-31
-570,351 GBP2023-12-31
Equity
231,221 GBP2024-12-31
-95,218 GBP2023-12-31
Wages/Salaries
99,127 GBP2024-01-01 ~ 2024-12-31
39,289 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
8,072 GBP2024-01-01 ~ 2024-12-31
2,496 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
109,024 GBP2024-01-01 ~ 2024-12-31
42,121 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
15,180 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,753 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
421 GBP2024-12-31
Property, Plant & Equipment
Computers
2,332 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
75,103 GBP2024-12-31
40,614 GBP2023-12-31
Other Debtors
Current
21,031 GBP2024-12-31
4,096 GBP2023-12-31
Prepayments/Accrued Income
Current
14,458 GBP2024-12-31
Cash and Cash Equivalents
136,370 GBP2024-12-31
51,237 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,622 GBP2024-12-31
15,678 GBP2023-12-31
Taxation/Social Security Payable
Current
2,347 GBP2024-12-31
285 GBP2023-12-31
Other Creditors
Current
58,255 GBP2024-12-31
39,795 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,254 GBP2024-12-31
46,407 GBP2023-12-31
Creditors
Current
151,478 GBP2024-12-31
102,165 GBP2023-12-31
Other Remaining Borrowings
Non-current
75,000 GBP2024-12-31
89,000 GBP2023-12-31
Creditors
Non-current
75,000 GBP2024-12-31
89,000 GBP2023-12-31
Total Borrowings
75,000 GBP2024-12-31
89,000 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
193,225 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
193,225 GBP2024-12-31