93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
12,710 GBP2023-12-31
Fixed Assets
12,710 GBP2023-12-31
Total Inventories
125,474 GBP2024-12-31
294,241 GBP2023-12-31
Debtors
469,395 GBP2024-12-31
433,495 GBP2023-12-31
Cash at bank and in hand
24,732 GBP2024-12-31
91,662 GBP2023-12-31
Current Assets
619,601 GBP2024-12-31
819,398 GBP2023-12-31
Net Current Assets/Liabilities
134,946 GBP2024-12-31
361,954 GBP2023-12-31
Total Assets Less Current Liabilities
134,946 GBP2024-12-31
374,664 GBP2023-12-31
Net Assets/Liabilities
134,946 GBP2024-12-31
371,487 GBP2023-12-31
Equity
Called up share capital
167 GBP2024-12-31
167 GBP2023-12-31
Share premium
99,933 GBP2024-12-31
99,933 GBP2023-12-31
Retained earnings (accumulated losses)
34,846 GBP2024-12-31
271,387 GBP2023-12-31
Equity
134,946 GBP2024-12-31
371,487 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
14,870 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,058 GBP2023-12-31
Computers
71,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,799 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,058 GBP2024-01-01 ~ 2024-12-31
Computers
-71,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-74,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,058 GBP2023-12-31
Computers
59,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,058 GBP2024-01-01 ~ 2024-12-31
Computers
-62,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
12,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
235,886 GBP2024-12-31
190,671 GBP2023-12-31
Other Debtors
Current
149,854 GBP2024-12-31
145,690 GBP2023-12-31
Prepayments
Current
83,655 GBP2024-12-31
97,134 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
469,395 GBP2024-12-31
433,495 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2023-12-31
Trade Creditors/Trade Payables
Current
318,277 GBP2024-12-31
280,713 GBP2023-12-31
Corporation Tax Payable
Current
28,464 GBP2024-12-31
42,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,302 GBP2024-12-31
100,102 GBP2023-12-31
Other Creditors
Current
17,584 GBP2024-12-31
1,613 GBP2023-12-31
Accrued Liabilities
Current
5,250 GBP2024-12-31
6,894 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,177 GBP2023-12-31