93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
5,023 GBP2024-12-31
7,051 GBP2023-12-31
Property, Plant & Equipment
18,009 GBP2024-12-31
12,901 GBP2023-12-31
Fixed Assets
23,032 GBP2024-12-31
19,952 GBP2023-12-31
Debtors
238,110 GBP2024-12-31
310,127 GBP2023-12-31
Cash at bank and in hand
132 GBP2024-12-31
8,979 GBP2023-12-31
Current Assets
238,242 GBP2024-12-31
319,106 GBP2023-12-31
Creditors
Current
130,690 GBP2024-12-31
74,383 GBP2023-12-31
Net Current Assets/Liabilities
107,552 GBP2024-12-31
244,723 GBP2023-12-31
Total Assets Less Current Liabilities
130,584 GBP2024-12-31
264,675 GBP2023-12-31
Net Assets/Liabilities
130,584 GBP2024-12-31
261,350 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
130,484 GBP2024-12-31
261,250 GBP2023-12-31
Equity
130,584 GBP2024-12-31
261,350 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,935 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,912 GBP2024-12-31
7,884 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,028 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,023 GBP2024-12-31
7,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,685 GBP2024-12-31
25,851 GBP2023-12-31
Furniture and fittings
4,421 GBP2024-12-31
4,421 GBP2023-12-31
Motor vehicles
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,106 GBP2024-12-31
33,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,862 GBP2024-12-31
15,837 GBP2023-12-31
Furniture and fittings
4,251 GBP2024-12-31
4,221 GBP2023-12-31
Motor vehicles
984 GBP2024-12-31
313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,097 GBP2024-12-31
20,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,025 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,823 GBP2024-12-31
10,014 GBP2023-12-31
Furniture and fittings
170 GBP2024-12-31
200 GBP2023-12-31
Motor vehicles
2,016 GBP2024-12-31
2,687 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,881 GBP2024-12-31
18,860 GBP2023-12-31
Other Debtors
Current
200,582 GBP2024-12-31
268,659 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
26,651 GBP2024-12-31
Prepayments
Current
996 GBP2024-12-31
1,648 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
238,110 GBP2024-12-31
Amounts falling due within one year, Current
310,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,870 GBP2024-12-31
10,703 GBP2023-12-31
Corporation Tax Payable
Current
10,997 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
78,375 GBP2024-12-31
30,122 GBP2023-12-31
Accrued Liabilities
Current
2,728 GBP2024-12-31
3,609 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-26,651 GBP2024-12-31
3,325 GBP2023-12-31