93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
50,052 GBP2023-12-31
458 GBP2022-12-31
Debtors
440,573 GBP2023-12-31
621,853 GBP2022-12-31
Cash at bank and in hand
29 GBP2023-12-31
84,382 GBP2022-12-31
Current Assets
440,602 GBP2023-12-31
706,235 GBP2022-12-31
Creditors
Current
412,822 GBP2023-12-31
702,337 GBP2022-12-31
Net Current Assets/Liabilities
27,780 GBP2023-12-31
3,898 GBP2022-12-31
Total Assets Less Current Liabilities
77,832 GBP2023-12-31
4,356 GBP2022-12-31
Creditors
Non-current
26,873 GBP2023-12-31
37,271 GBP2022-12-31
Net Assets/Liabilities
50,959 GBP2023-12-31
-32,915 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
21,140 GBP2023-12-31
Retained earnings (accumulated losses)
29,818 GBP2023-12-31
-32,916 GBP2022-12-31
Equity
50,959 GBP2023-12-31
-32,915 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,747 GBP2023-12-31
12,747 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,747 GBP2023-12-31
12,747 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
21,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,695 GBP2023-12-31
12,289 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,695 GBP2023-12-31
12,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
50,000 GBP2023-12-31
Furniture and fittings
52 GBP2023-12-31
458 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,712 GBP2023-12-31
Amounts falling due within one year, Current
198,536 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
354,861 GBP2023-12-31
Amounts falling due within one year, Current
423,317 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
440,573 GBP2023-12-31
Amounts falling due within one year, Current
621,853 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,069 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,996 GBP2023-12-31
351,309 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,697 GBP2023-12-31
37,203 GBP2022-12-31
Other Creditors
Current
281,060 GBP2023-12-31
313,825 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
26,873 GBP2023-12-31
37,271 GBP2022-12-31