93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
445 GBP2023-10-31
565 GBP2022-12-31
Fixed Assets
445 GBP2023-10-31
565 GBP2022-12-31
Debtors
593,989 GBP2023-10-31
508,372 GBP2022-12-31
Cash at bank and in hand
23,172 GBP2023-10-31
1,163,345 GBP2022-12-31
Current Assets
617,161 GBP2023-10-31
1,671,717 GBP2022-12-31
Net Current Assets/Liabilities
-3,337,808 GBP2023-10-31
112,113 GBP2022-12-31
Total Assets Less Current Liabilities
-3,337,363 GBP2023-10-31
112,678 GBP2022-12-31
Net Assets/Liabilities
-3,337,448 GBP2023-10-31
112,678 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-10-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,340,448 GBP2023-10-31
109,678 GBP2022-12-31
Equity
-3,337,448 GBP2023-10-31
112,678 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-10-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
706 GBP2023-10-31
706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261 GBP2023-10-31
141 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2023-01-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,355 GBP2023-10-31
304,078 GBP2022-12-31
Other Debtors
Amounts falling due within one year
524,634 GBP2023-10-31
204,294 GBP2022-12-31
Debtors
Amounts falling due within one year
593,989 GBP2023-10-31
508,372 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
703,057 GBP2023-10-31
77,864 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
721 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
400 GBP2023-10-31
226,658 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,251,512 GBP2023-10-31
350,288 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
904,073 GBP2022-12-31