93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,662 GBP2024-12-31
14,215 GBP2023-12-31
Fixed Assets
10,662 GBP2024-12-31
14,215 GBP2023-12-31
Debtors
468,940 GBP2024-12-31
684,383 GBP2023-12-31
Cash at bank and in hand
6,129,322 GBP2024-12-31
4,162,073 GBP2023-12-31
Current Assets
6,598,262 GBP2024-12-31
4,846,456 GBP2023-12-31
Net Current Assets/Liabilities
4,556,391 GBP2024-12-31
3,795,968 GBP2023-12-31
Total Assets Less Current Liabilities
4,567,053 GBP2024-12-31
3,810,183 GBP2023-12-31
Net Assets/Liabilities
4,567,053 GBP2024-12-31
3,810,183 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,566,953 GBP2024-12-31
3,810,083 GBP2023-12-31
Equity
4,567,053 GBP2024-12-31
3,810,183 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
145,433 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
145,433 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
134,771 GBP2024-12-31
131,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,771 GBP2024-12-31
131,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,662 GBP2024-12-31
14,216 GBP2023-12-31
Trade Debtors/Trade Receivables
468,940 GBP2024-12-31
44,142 GBP2023-12-31
Other Debtors
640,241 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,094 GBP2024-12-31
282,173 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,686 GBP2024-12-31