93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
10,048 GBP2023-12-31
12,987 GBP2022-12-31
Debtors
56,935 GBP2023-12-31
52,066 GBP2022-12-31
Cash at bank and in hand
152,615 GBP2023-12-31
586,777 GBP2022-12-31
Current Assets
209,550 GBP2023-12-31
638,843 GBP2022-12-31
Creditors
Current
256,341 GBP2023-12-31
496,366 GBP2022-12-31
Net Current Assets/Liabilities
-46,791 GBP2023-12-31
142,477 GBP2022-12-31
Total Assets Less Current Liabilities
-36,743 GBP2023-12-31
155,464 GBP2022-12-31
Net Assets/Liabilities
-37,948 GBP2023-12-31
153,034 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
-38,050 GBP2023-12-31
152,932 GBP2022-12-31
Equity
-37,948 GBP2023-12-31
153,034 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,158 GBP2023-12-31
61,650 GBP2022-12-31
Furniture and fittings
7,489 GBP2023-12-31
7,489 GBP2022-12-31
Computers
19,879 GBP2023-12-31
19,879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
92,526 GBP2023-12-31
89,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,300 GBP2023-12-31
50,950 GBP2022-12-31
Furniture and fittings
6,684 GBP2023-12-31
6,483 GBP2022-12-31
Computers
19,494 GBP2023-12-31
18,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,478 GBP2023-12-31
76,031 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,350 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
201 GBP2023-01-01 ~ 2023-12-31
Computers
896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,858 GBP2023-12-31
10,700 GBP2022-12-31
Furniture and fittings
805 GBP2023-12-31
1,006 GBP2022-12-31
Computers
385 GBP2023-12-31
1,281 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
56,935 GBP2023-12-31
52,066 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,519 GBP2023-12-31
3,461 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,051 GBP2023-12-31
42,239 GBP2022-12-31
Other Creditors
Current
241,771 GBP2023-12-31
444,866 GBP2022-12-31