93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,113 GBP2024-12-31
4,839 GBP2023-12-31
Debtors
89,663 GBP2024-12-31
72,329 GBP2023-12-31
Cash at bank and in hand
41,007 GBP2024-12-31
19,797 GBP2023-12-31
Current Assets
130,670 GBP2024-12-31
92,126 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-119,037 GBP2024-12-31
-70,493 GBP2023-12-31
Net Current Assets/Liabilities
11,633 GBP2024-12-31
21,633 GBP2023-12-31
Total Assets Less Current Liabilities
15,746 GBP2024-12-31
26,472 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
Net Assets/Liabilities
10,746 GBP2024-12-31
11,472 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
10,744 GBP2024-12-31
11,470 GBP2023-12-31
Equity
10,746 GBP2024-12-31
11,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
8,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,892 GBP2024-12-31
3,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
4,113 GBP2024-12-31
4,839 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,791 GBP2024-12-31
14,673 GBP2023-12-31
Amounts Owed By Related Parties
36,659 GBP2024-12-31
Current
53,333 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,213 GBP2024-12-31
4,323 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
89,663 GBP2024-12-31
72,329 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
652 GBP2024-12-31
1,639 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,687 GBP2024-12-31
2,730 GBP2023-12-31
Other Creditors
Current
99,698 GBP2024-12-31
56,124 GBP2023-12-31
Creditors
Non-current
119,037 GBP2024-12-31
Current
70,493 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31