93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
10,779 GBP2024-12-31
12,210 GBP2023-12-31
Debtors
38,399 GBP2024-12-31
5,089 GBP2023-12-31
Cash at bank and in hand
507,297 GBP2024-12-31
1,024,059 GBP2023-12-31
Current Assets
545,696 GBP2024-12-31
1,029,148 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-431,034 GBP2023-12-31
Net Current Assets/Liabilities
436,222 GBP2024-12-31
598,114 GBP2023-12-31
Total Assets Less Current Liabilities
447,001 GBP2024-12-31
610,324 GBP2023-12-31
Net Assets/Liabilities
445,566 GBP2024-12-31
609,122 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
444,566 GBP2024-12-31
608,122 GBP2023-12-31
Equity
445,566 GBP2024-12-31
609,122 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,511 GBP2024-12-31
52,511 GBP2023-12-31
Furniture and fittings
22,688 GBP2024-12-31
21,028 GBP2023-12-31
Computers
33,188 GBP2024-12-31
32,683 GBP2023-12-31
Motor vehicles
14,975 GBP2024-12-31
14,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,362 GBP2024-12-31
121,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,960 GBP2024-12-31
51,776 GBP2023-12-31
Furniture and fittings
17,357 GBP2024-12-31
15,580 GBP2023-12-31
Computers
30,953 GBP2024-12-31
30,208 GBP2023-12-31
Motor vehicles
12,313 GBP2024-12-31
11,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,583 GBP2024-12-31
108,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,777 GBP2024-01-01 ~ 2024-12-31
Computers
745 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
551 GBP2024-12-31
735 GBP2023-12-31
Furniture and fittings
5,331 GBP2024-12-31
5,448 GBP2023-12-31
Computers
2,235 GBP2024-12-31
2,475 GBP2023-12-31
Motor vehicles
2,662 GBP2024-12-31
3,552 GBP2023-12-31
Other Debtors
Amounts falling due within one year
38,399 GBP2024-12-31
5,089 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,381 GBP2024-12-31
3,056 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
47,748 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,534 GBP2024-12-31
5,995 GBP2023-12-31
Other Creditors
Current
103,559 GBP2024-12-31
374,235 GBP2023-12-31
Creditors
Current
109,474 GBP2024-12-31
431,034 GBP2023-12-31