93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
5,137 GBP2023-12-31
5,051 GBP2022-12-31
Debtors
Current
7,643 GBP2023-12-31
4,481 GBP2022-12-31
Cash at bank and in hand
462,497 GBP2023-12-31
426,481 GBP2022-12-31
Net Assets/Liabilities
428,383 GBP2023-12-31
394,404 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
428,283 GBP2023-12-31
394,304 GBP2022-12-31
Equity
428,383 GBP2023-12-31
394,404 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,740 GBP2023-12-31
2,084 GBP2022-12-31
Office equipment
11,374 GBP2023-12-31
9,886 GBP2022-12-31
Other
97,402 GBP2023-12-31
97,402 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,516 GBP2023-12-31
109,372 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-344 GBP2023-01-01 ~ 2023-12-31
Office equipment
-600 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,179 GBP2023-12-31
1,322 GBP2022-12-31
Office equipment
6,798 GBP2023-12-31
5,597 GBP2022-12-31
Other
97,402 GBP2023-12-31
97,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,379 GBP2023-12-31
104,321 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
201 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,801 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-344 GBP2023-01-01 ~ 2023-12-31
Office equipment
-600 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
561 GBP2023-12-31
762 GBP2022-12-31
Office equipment
4,576 GBP2023-12-31
4,289 GBP2022-12-31
Other
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
1,440 GBP2022-12-31
Prepayments/Accrued Income
Current
6,014 GBP2023-12-31
502 GBP2022-12-31
Other Debtors
Current
1,629 GBP2023-12-31
2,539 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
111 GBP2022-12-31
Amounts owed to directors
Current
6 GBP2023-12-31
6 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,948 GBP2023-12-31
2,484 GBP2022-12-31
Corporation Tax Payable
Current
31,861 GBP2023-12-31
28,283 GBP2022-12-31
Other Creditors
Current
4,296 GBP2023-12-31
2,587 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31