93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
10,459 GBP2023-12-31
15,399 GBP2022-12-31
Debtors
42,279 GBP2023-12-31
33,764 GBP2022-12-31
Cash at bank and in hand
239,002 GBP2023-12-31
221,624 GBP2022-12-31
Current Assets
281,281 GBP2023-12-31
255,388 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-39,674 GBP2023-12-31
-42,437 GBP2022-12-31
Net Current Assets/Liabilities
241,607 GBP2023-12-31
212,951 GBP2022-12-31
Total Assets Less Current Liabilities
252,066 GBP2023-12-31
228,350 GBP2022-12-31
Net Assets/Liabilities
250,079 GBP2023-12-31
226,994 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
250,079 GBP2023-12-31
226,994 GBP2022-12-31
Equity
250,079 GBP2023-12-31
226,994 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,492 GBP2023-12-31
25,492 GBP2022-12-31
Computers
3,209 GBP2023-12-31
2,452 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,701 GBP2023-12-31
27,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,250 GBP2023-12-31
11,152 GBP2022-12-31
Computers
1,992 GBP2023-12-31
1,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,242 GBP2023-12-31
12,545 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,098 GBP2023-01-01 ~ 2023-12-31
Computers
599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,242 GBP2023-12-31
14,340 GBP2022-12-31
Computers
1,217 GBP2023-12-31
1,059 GBP2022-12-31
Other Debtors
Amounts falling due within one year
42,279 GBP2023-12-31
33,764 GBP2022-12-31
Corporation Tax Payable
Current
6,708 GBP2023-12-31
2,673 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,685 GBP2023-12-31
1,606 GBP2022-12-31
Other Creditors
Current
31,281 GBP2023-12-31
38,158 GBP2022-12-31
Creditors
Current
39,674 GBP2023-12-31
42,437 GBP2022-12-31