93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
39,342 GBP2023-12-30
50,686 GBP2022-12-31
Property, Plant & Equipment
65,694 GBP2023-12-30
46,471 GBP2022-12-31
Fixed Assets
105,036 GBP2023-12-30
97,157 GBP2022-12-31
Debtors
Current
1,154,836 GBP2023-12-30
1,034,845 GBP2022-12-31
Cash at bank and in hand
76,772 GBP2023-12-30
70,325 GBP2022-12-31
Current Assets
1,231,608 GBP2023-12-30
1,105,170 GBP2022-12-31
Net Current Assets/Liabilities
717,651 GBP2023-12-30
362,846 GBP2022-12-31
Total Assets Less Current Liabilities
822,687 GBP2023-12-30
460,003 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-41,475 GBP2023-12-30
-62,566 GBP2022-12-31
Net Assets/Liabilities
781,212 GBP2023-12-30
397,437 GBP2022-12-31
Equity
Called up share capital
202 GBP2023-12-30
202 GBP2022-12-31
Retained earnings (accumulated losses)
781,010 GBP2023-12-30
397,235 GBP2022-12-31
Equity
781,212 GBP2023-12-30
397,437 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-30
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
243,437 GBP2023-12-30
243,437 GBP2022-12-31
Intangible Assets - Gross Cost
243,437 GBP2023-12-30
243,437 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
204,095 GBP2023-12-30
192,751 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
204,095 GBP2023-12-30
192,751 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,344 GBP2023-01-01 ~ 2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
11,344 GBP2023-01-01 ~ 2023-12-30
Intangible Assets
Goodwill
39,342 GBP2023-12-30
50,686 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,425 GBP2023-12-30
45,450 GBP2022-12-31
Motor vehicles
85,645 GBP2023-12-30
60,795 GBP2022-12-31
Other
72,790 GBP2023-12-30
72,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
207,860 GBP2023-12-30
179,035 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,000 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-45,000 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,849 GBP2023-12-30
42,390 GBP2022-12-31
Motor vehicles
29,765 GBP2023-12-30
24,795 GBP2022-12-31
Other
66,552 GBP2023-12-30
65,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,166 GBP2023-12-30
132,564 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,459 GBP2023-01-01 ~ 2023-12-30
Motor vehicles
13,970 GBP2023-01-01 ~ 2023-12-30
Other
1,173 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,602 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,000 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,000 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,576 GBP2023-12-30
3,060 GBP2022-12-31
Motor vehicles
55,880 GBP2023-12-30
36,000 GBP2022-12-31
Other
6,238 GBP2023-12-30
7,411 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
552,004 GBP2023-12-30
510,927 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
350,686 GBP2023-12-30
301,764 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,154,836 GBP2023-12-30
1,034,845 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
59,791 GBP2023-12-30
278,216 GBP2022-12-31
Non-current, Amounts falling due after one year
41,475 GBP2023-12-30
62,566 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-30
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-30
100 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2023-12-30
2 shares2022-12-31
Number of Shares Issued (Fully Paid)
202 shares2023-12-30
202 shares2022-12-31
Nominal value of allotted share capital
202 GBP2023-01-01 ~ 2023-12-30
202 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
39,046 GBP2022-12-31
Total Borrowings
Non-current
41,475 GBP2023-12-30
62,566 GBP2022-12-31
Bank Borrowings
Current
22,124 GBP2023-12-30
47,005 GBP2022-12-31
Bank Overdrafts
Current
26,987 GBP2023-12-30
221,291 GBP2022-12-31
Total Borrowings
Current
59,791 GBP2023-12-30
278,216 GBP2022-12-31
Director Remuneration
75,000 GBP2023-01-01 ~ 2023-12-30
75,000 GBP2022-01-01 ~ 2022-12-31