93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
19,971 GBP2023-12-31
20,388 GBP2022-12-31
Total Inventories
2,300 GBP2023-12-31
2,300 GBP2022-12-31
Debtors
202,254 GBP2023-12-31
192,661 GBP2022-12-31
Cash at bank and in hand
1,445 GBP2023-12-31
12,435 GBP2022-12-31
Current Assets
205,999 GBP2023-12-31
207,396 GBP2022-12-31
Creditors
Current
108,049 GBP2023-12-31
109,588 GBP2022-12-31
Net Current Assets/Liabilities
97,950 GBP2023-12-31
97,808 GBP2022-12-31
Total Assets Less Current Liabilities
117,921 GBP2023-12-31
118,196 GBP2022-12-31
Creditors
Non-current
5,185 GBP2023-12-31
8,737 GBP2022-12-31
Net Assets/Liabilities
112,736 GBP2023-12-31
109,459 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
112,636 GBP2023-12-31
109,359 GBP2022-12-31
Equity
112,736 GBP2023-12-31
109,459 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,558 GBP2023-12-31
40,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,587 GBP2023-12-31
20,571 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,971 GBP2023-12-31
20,388 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,787 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
202,254 GBP2023-12-31
176,874 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
202,254 GBP2023-12-31
192,661 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,552 GBP2023-12-31
3,463 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,293 GBP2023-12-31
14,452 GBP2022-12-31
Corporation Tax Payable
Current
864 GBP2023-12-31
1,113 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,464 GBP2023-12-31
Other Creditors
Current
71,626 GBP2023-12-31
77,209 GBP2022-12-31
Accrued Liabilities
Current
2,250 GBP2023-12-31
2,535 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,185 GBP2023-12-31
8,737 GBP2022-12-31