93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
195,213 GBP2024-12-31
180,178 GBP2023-12-31
Debtors
24,473 GBP2024-12-31
13,162 GBP2023-12-31
Cash at bank and in hand
51,927 GBP2024-12-31
113,563 GBP2023-12-31
Current Assets
127,314 GBP2024-12-31
185,499 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-28,832 GBP2023-12-31
Net Current Assets/Liabilities
85,249 GBP2024-12-31
156,667 GBP2023-12-31
Total Assets Less Current Liabilities
280,462 GBP2024-12-31
336,845 GBP2023-12-31
Net Assets/Liabilities
243,372 GBP2024-12-31
309,391 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
243,272 GBP2024-12-31
309,291 GBP2023-12-31
Equity
243,372 GBP2024-12-31
309,391 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
242,751 GBP2024-12-31
242,751 GBP2023-12-31
Furniture and fittings
65,544 GBP2024-12-31
64,378 GBP2023-12-31
Computers
300,869 GBP2024-12-31
221,536 GBP2023-12-31
Motor vehicles
7,771 GBP2024-12-31
7,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
616,935 GBP2024-12-31
536,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
242,751 GBP2024-12-31
207,068 GBP2023-12-31
Furniture and fittings
48,024 GBP2024-12-31
44,857 GBP2023-12-31
Computers
123,315 GBP2024-12-31
96,747 GBP2023-12-31
Motor vehicles
7,632 GBP2024-12-31
7,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,722 GBP2024-12-31
356,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,683 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,167 GBP2024-01-01 ~ 2024-12-31
Computers
26,568 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
35,683 GBP2023-12-31
Furniture and fittings
17,520 GBP2024-12-31
19,521 GBP2023-12-31
Computers
177,554 GBP2024-12-31
124,789 GBP2023-12-31
Motor vehicles
139 GBP2024-12-31
185 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,457 GBP2024-12-31
2,175 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,966 GBP2024-12-31
4,966 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,050 GBP2024-12-31
6,021 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
24,473 GBP2024-12-31
Current, Amounts falling due within one year
13,162 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,675 GBP2024-12-31
1,478 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,010 GBP2024-12-31
8,555 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,772 GBP2024-12-31
3,772 GBP2023-12-31
Other Creditors
Current
16,608 GBP2024-12-31
15,027 GBP2023-12-31
Creditors
Current
42,065 GBP2024-12-31
28,832 GBP2023-12-31