93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
67,879 GBP2023-12-31
81,461 GBP2022-12-31
Property, Plant & Equipment
97,594 GBP2023-12-31
107,023 GBP2022-12-31
Fixed Assets - Investments
64,171 GBP2023-12-31
64,170 GBP2022-12-31
Fixed Assets
229,644 GBP2023-12-31
252,654 GBP2022-12-31
Debtors
Current
3,429,225 GBP2023-12-31
2,622,883 GBP2022-12-31
Cash at bank and in hand
1,851,507 GBP2023-12-31
709,442 GBP2022-12-31
Current Assets
5,280,732 GBP2023-12-31
3,332,325 GBP2022-12-31
Net Current Assets/Liabilities
385,152 GBP2023-12-31
404,161 GBP2022-12-31
Total Assets Less Current Liabilities
614,796 GBP2023-12-31
656,815 GBP2022-12-31
Net Assets/Liabilities
565,605 GBP2023-12-31
609,843 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
108,625 GBP2023-12-31
108,625 GBP2022-12-31
Intangible Assets - Gross Cost
108,625 GBP2023-12-31
108,625 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,746 GBP2023-12-31
27,164 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,746 GBP2023-12-31
27,164 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,582 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,582 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
67,879 GBP2023-12-31
81,461 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
148,792 GBP2023-12-31
134,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
279,289 GBP2023-12-31
264,878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
106,483 GBP2023-12-31
93,735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,695 GBP2023-12-31
157,855 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
42,309 GBP2023-12-31
40,646 GBP2022-12-31
Investments in Subsidiaries
64,171 GBP2023-12-31
64,170 GBP2022-12-31
Cost valuation
64,171 GBP2023-12-31
64,170 GBP2022-12-31
Trade Debtors/Trade Receivables
1,031,353 GBP2023-12-31
1,265,722 GBP2022-12-31
Prepayments
88,175 GBP2023-12-31
73,504 GBP2022-12-31
Other Debtors
2,309,697 GBP2023-12-31
1,283,657 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,429,225 GBP2023-12-31
2,622,883 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,310 shares2023-12-31
666 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,845 shares2023-12-31
167 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,080 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.012023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,925 shares2023-12-31
55 shares2022-12-31
Number of Shares Issued (Fully Paid)
97,600 shares2023-12-31
933 shares2022-12-31
Nominal value of allotted share capital
976 GBP2023-01-01 ~ 2023-12-31
933 GBP2022-01-01 ~ 2022-12-31