93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,839 GBP2023-12-31
887 GBP2022-12-31
Debtors
72,329 GBP2023-12-31
94,319 GBP2022-12-31
Cash at bank and in hand
19,797 GBP2023-12-31
15,750 GBP2022-12-31
Current Assets
92,126 GBP2023-12-31
110,069 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-70,493 GBP2023-12-31
Net Current Assets/Liabilities
21,633 GBP2023-12-31
31,633 GBP2022-12-31
Total Assets Less Current Liabilities
26,472 GBP2023-12-31
32,520 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
Net Assets/Liabilities
11,472 GBP2023-12-31
7,520 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
11,470 GBP2023-12-31
7,518 GBP2022-12-31
Equity
11,472 GBP2023-12-31
7,520 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
8,005 GBP2023-12-31
3,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,166 GBP2023-12-31
2,312 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,839 GBP2023-12-31
887 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,673 GBP2023-12-31
28,160 GBP2022-12-31
Amounts Owed By Related Parties
53,333 GBP2023-12-31
Current
65,074 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,323 GBP2023-12-31
1,085 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
72,329 GBP2023-12-31
Amounts falling due within one year, Current
94,319 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,639 GBP2023-12-31
3,369 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,730 GBP2023-12-31
2,643 GBP2022-12-31
Other Creditors
Current
56,124 GBP2023-12-31
62,424 GBP2022-12-31
Creditors
Non-current
70,493 GBP2023-12-31
Current
78,436 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31