93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
647 GBP2024-12-31
2,322 GBP2023-12-31
Fixed Assets - Investments
500,000 GBP2024-12-31
250,000 GBP2023-12-31
Fixed Assets
500,647 GBP2024-12-31
252,322 GBP2023-12-31
Debtors
1,493,696 GBP2024-12-31
1,162,982 GBP2023-12-31
Cash at bank and in hand
1,874,569 GBP2024-12-31
1,994,583 GBP2023-12-31
Current Assets
3,368,265 GBP2024-12-31
3,157,565 GBP2023-12-31
Net Current Assets/Liabilities
3,302,156 GBP2024-12-31
2,669,038 GBP2023-12-31
Total Assets Less Current Liabilities
3,802,803 GBP2024-12-31
2,921,360 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,801,803 GBP2024-12-31
2,920,360 GBP2023-12-31
Equity
3,802,803 GBP2024-12-31
2,921,360 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Director Remuneration
236,942 GBP2024-01-01 ~ 2024-12-31
253,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,737 GBP2024-12-31
10,322 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-4,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,090 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
647 GBP2024-12-31
2,322 GBP2023-12-31
Other Investments Other Than Loans
500,000 GBP2024-12-31
250,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,062,299 GBP2024-12-31
133,229 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
48,195 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
150,722 GBP2024-12-31
Current
147,222 GBP2023-12-31
Other Debtors
Amounts falling due within one year
232,480 GBP2024-12-31
882,531 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,493,696 GBP2024-12-31
Current, Amounts falling due within one year
1,162,982 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,794 GBP2024-12-31
43,991 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
366,364 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,630 GBP2024-12-31
19,653 GBP2023-12-31
Other Creditors
Current
24,685 GBP2024-12-31
58,519 GBP2023-12-31
Creditors
Current
66,109 GBP2024-12-31
488,527 GBP2023-12-31