93290 - Other Amusement And Recreation Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
115,894 GBP2023-12-31
41,160 GBP2022-12-31
Debtors
143,889 GBP2023-12-31
218,499 GBP2022-12-31
Cash at bank and in hand
364,812 GBP2023-12-31
432,788 GBP2022-12-31
Current Assets
508,701 GBP2023-12-31
651,287 GBP2022-12-31
Net Current Assets/Liabilities
-75,483 GBP2023-12-31
75,382 GBP2022-12-31
Total Assets Less Current Liabilities
40,411 GBP2023-12-31
116,542 GBP2022-12-31
Net Assets/Liabilities
-7,219 GBP2023-12-31
49,912 GBP2022-12-31
Equity
Called up share capital
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
-7,469 GBP2023-12-31
49,662 GBP2022-12-31
Equity
-7,219 GBP2023-12-31
49,912 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,010 GBP2023-12-31
266,641 GBP2022-12-31
Vehicles
16,750 GBP2023-12-31
4,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
386,760 GBP2023-12-31
270,941 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,151 GBP2023-12-31
227,631 GBP2022-12-31
Vehicles
5,715 GBP2023-12-31
2,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,866 GBP2023-12-31
229,781 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,520 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
104,859 GBP2023-12-31
39,010 GBP2022-12-31
Vehicles
11,035 GBP2023-12-31
2,150 GBP2022-12-31
Trade Debtors/Trade Receivables
37,801 GBP2023-12-31
135,631 GBP2022-12-31
Other Debtors
106,088 GBP2023-12-31
82,868 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
21,625 GBP2023-12-31
19,606 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,439 GBP2023-12-31
12,900 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,972 GBP2023-12-31
72,371 GBP2022-12-31
Other Creditors
Amounts falling due within one year
483,148 GBP2023-12-31
471,028 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
47,500 GBP2023-12-31
66,500 GBP2022-12-31