94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
02020-01-01 ~ 2020-12-31
252019-04-01 ~ 2019-12-31
Intangible Assets
23,659 GBP2020-12-31
23,659 GBP2019-12-31
Fixed Assets
234,580 GBP2020-12-31
234,580 GBP2019-12-31
Total Inventories
36,055 GBP2020-12-31
36,055 GBP2019-12-31
Debtors
1,767,807 GBP2020-12-31
1,767,807 GBP2019-12-31
Cash at bank and in hand
342,439 GBP2020-12-31
342,439 GBP2019-12-31
Current Assets
2,146,301 GBP2020-12-31
2,146,301 GBP2019-12-31
Creditors
Current
553,052 GBP2020-12-31
553,052 GBP2019-12-31
Net Current Assets/Liabilities
1,593,249 GBP2020-12-31
1,593,249 GBP2019-12-31
Total Assets Less Current Liabilities
1,827,829 GBP2020-12-31
1,827,829 GBP2019-12-31
Net Assets/Liabilities
1,814,884 GBP2020-12-31
1,814,884 GBP2019-12-31
Equity
Called up share capital
102 GBP2020-12-31
102 GBP2019-12-31
Retained earnings (accumulated losses)
1,814,782 GBP2020-12-31
1,814,782 GBP2019-12-31
Equity
1,814,884 GBP2020-12-31
1,814,884 GBP2019-12-31
Intangible Assets - Gross Cost
Net goodwill
30,528 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,869 GBP2019-12-31
Intangible Assets
Net goodwill
23,659 GBP2020-12-31
23,659 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,854 GBP2019-12-31
Plant and equipment
1,131,673 GBP2019-12-31
Furniture and fittings
7,384 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,907 GBP2019-12-31
Plant and equipment
1,025,159 GBP2019-12-31
Furniture and fittings
7,384 GBP2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,947 GBP2020-12-31
10,947 GBP2019-12-31
Plant and equipment
106,514 GBP2020-12-31
106,514 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
276,182 GBP2019-12-31
Computers
75,304 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,520,397 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
185,519 GBP2019-12-31
Computers
72,507 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,309,476 GBP2019-12-31
Property, Plant & Equipment
Motor vehicles
90,663 GBP2020-12-31
90,663 GBP2019-12-31
Computers
2,797 GBP2020-12-31
2,797 GBP2019-12-31
Property, Plant & Equipment
210,921 GBP2020-12-31
210,921 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,524 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,421 GBP2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,103 GBP2020-12-31
15,103 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
370,009 GBP2020-12-31
370,009 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,396,586 GBP2020-12-31
1,396,586 GBP2019-12-31
Prepayments
Current
1,212 GBP2020-12-31
1,212 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,767,807 GBP2020-12-31
1,767,807 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
8,512 GBP2020-12-31
8,512 GBP2019-12-31
Trade Creditors/Trade Payables
Current
65,256 GBP2020-12-31
65,256 GBP2019-12-31
Amounts owed to group undertakings
Current
88,715 GBP2020-12-31
88,715 GBP2019-12-31
Corporation Tax Payable
Current
24,352 GBP2020-12-31
24,352 GBP2019-12-31
Other Taxation & Social Security Payable
Current
12,049 GBP2020-12-31
12,049 GBP2019-12-31
Other Creditors
Current
36,345 GBP2020-12-31
36,345 GBP2019-12-31
Accrued Liabilities
Current
259,799 GBP2020-12-31
259,799 GBP2019-12-31