94990 - Activities Of Other Membership Organizations N.e.c.
Average Number of Employees
12023-08-01 ~ 2024-12-31
02022-07-12 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-12-31
Class 2 ordinary share
02023-08-01 ~ 2024-12-31
Intangible Assets
3,921 GBP2024-12-31
3,837 GBP2023-07-31
Property, Plant & Equipment
16,719 GBP2024-12-31
1,360 GBP2023-07-31
Investments in Group Undertakings
2 GBP2024-12-31
1 GBP2023-07-31
Fixed Assets
20,642 GBP2024-12-31
5,198 GBP2023-07-31
Debtors
761,285 GBP2024-12-31
5,239 GBP2023-07-31
Cash at bank and in hand
47,631 GBP2024-12-31
814,610 GBP2023-07-31
Current Assets
808,916 GBP2024-12-31
819,849 GBP2023-07-31
Creditors
Current
10,289 GBP2024-12-31
13,808 GBP2023-07-31
Net Current Assets/Liabilities
798,627 GBP2024-12-31
806,041 GBP2023-07-31
Total Assets Less Current Liabilities
819,269 GBP2024-12-31
811,239 GBP2023-07-31
Equity
Called up share capital
7,490 GBP2024-12-31
6,970 GBP2023-07-31
Share premium
1,172,998 GBP2024-12-31
923,515 GBP2023-07-31
Retained earnings (accumulated losses)
-361,219 GBP2024-12-31
-119,246 GBP2023-07-31
Equity
819,269 GBP2024-12-31
811,239 GBP2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,451 GBP2024-12-31
4,076 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
530 GBP2024-12-31
239 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
291 GBP2023-08-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,921 GBP2024-12-31
3,837 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,172 GBP2024-12-31
1,371 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,613 GBP2024-12-31
1,371 GBP2023-07-31
Computers
2,441 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,790 GBP2024-12-31
11 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,894 GBP2024-12-31
11 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,779 GBP2023-08-01 ~ 2024-12-31
Computers
1,104 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,883 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,104 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,382 GBP2024-12-31
1,360 GBP2023-07-31
Computers
1,337 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-12-31
1 GBP2023-07-31
Additions to investments
1 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
760,067 GBP2024-12-31
999 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,218 GBP2024-12-31
4,240 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
761,285 GBP2024-12-31
5,239 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,598 GBP2024-12-31
12,568 GBP2023-07-31
Other Creditors
Current
4,691 GBP2024-12-31
1,240 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
608,412 shares2024-12-31
Class 2 ordinary share
140,625 shares2024-12-31