93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12022-12-31 ~ 2023-12-30
Class 3 ordinary share
12022-12-31 ~ 2023-12-30
Class 4 ordinary share
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment
1,999 GBP2023-12-30
2,661 GBP2022-12-30
Fixed Assets
1,999 GBP2023-12-30
2,661 GBP2022-12-30
Debtors
175,247 GBP2023-12-30
178,681 GBP2022-12-30
Cash at bank and in hand
4,820 GBP2023-12-30
3,427 GBP2022-12-30
Current Assets
180,067 GBP2023-12-30
182,108 GBP2022-12-30
Creditors
Current
86,953 GBP2023-12-30
84,566 GBP2022-12-30
Net Current Assets/Liabilities
93,114 GBP2023-12-30
97,542 GBP2022-12-30
Total Assets Less Current Liabilities
95,113 GBP2023-12-30
100,203 GBP2022-12-30
Creditors
Non-current
-25,103 GBP2023-12-30
-40,397 GBP2022-12-30
Net Assets/Liabilities
69,336 GBP2023-12-30
59,132 GBP2022-12-30
Equity
Called up share capital
60,000 GBP2023-12-30
60,000 GBP2022-12-30
Retained earnings (accumulated losses)
9,336 GBP2023-12-30
-868 GBP2022-12-30
Equity
69,336 GBP2023-12-30
59,132 GBP2022-12-30
Average Number of Employees
32022-12-31 ~ 2023-12-30
32021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,108 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,109 GBP2023-12-30
53,447 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
1,999 GBP2023-12-30
2,661 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-14,133 GBP2023-12-30
Amounts falling due within one year, Current
-15,883 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
100 GBP2023-12-30
Amounts falling due within one year, Current
100 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
175,247 GBP2023-12-30
Amounts falling due within one year, Current
178,681 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
1,146 GBP2023-12-30
1,692 GBP2022-12-30
Other Taxation & Social Security Payable
Current
77,924 GBP2023-12-30
79,038 GBP2022-12-30
Other Creditors
Current
7,883 GBP2023-12-30
3,836 GBP2022-12-30
Non-current
25,103 GBP2023-12-30
40,397 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,000 shares2023-12-30
Class 3 ordinary share
15,000 shares2023-12-30
Class 4 ordinary share
30,000 shares2023-12-30