93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,322 GBP2023-12-31
2,839 GBP2022-12-31
Fixed Assets - Investments
250,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
252,322 GBP2023-12-31
2,839 GBP2022-12-31
Debtors
1,162,982 GBP2023-12-31
727,017 GBP2022-12-31
Cash at bank and in hand
1,994,583 GBP2023-12-31
1,684,080 GBP2022-12-31
Current Assets
3,157,565 GBP2023-12-31
2,411,097 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-488,527 GBP2023-12-31
-237,281 GBP2022-12-31
Net Current Assets/Liabilities
2,669,038 GBP2023-12-31
2,173,816 GBP2022-12-31
Total Assets Less Current Liabilities
2,921,360 GBP2023-12-31
2,176,655 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-160,417 GBP2022-12-31
Net Assets/Liabilities
2,921,360 GBP2023-12-31
2,016,238 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,920,360 GBP2023-12-31
2,015,238 GBP2022-12-31
Equity
2,921,360 GBP2023-12-31
2,016,238 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Director Remuneration
253,259 GBP2023-01-01 ~ 2023-12-31
234,694 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,322 GBP2023-12-31
8,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,000 GBP2023-12-31
5,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,322 GBP2023-12-31
2,839 GBP2022-12-31
Other Investments Other Than Loans
250,000 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
133,229 GBP2023-12-31
11,548 GBP2022-12-31
Amounts Owed By Related Parties
147,222 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
882,531 GBP2023-12-31
715,469 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,162,982 GBP2023-12-31
727,017 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
87,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,991 GBP2023-12-31
13,554 GBP2022-12-31
Corporation Tax Payable
Current
366,364 GBP2023-12-31
24,627 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,653 GBP2023-12-31
57,473 GBP2022-12-31
Other Creditors
Current
58,519 GBP2023-12-31
54,127 GBP2022-12-31
Creditors
Current
488,527 GBP2023-12-31
237,281 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
160,417 GBP2022-12-31