93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
20,562 GBP2024-12-31
21,307 GBP2023-12-31
Debtors
78,901 GBP2024-12-31
99,559 GBP2023-12-31
Prepayments/Accrued Income
72,912 GBP2024-12-31
17,984 GBP2023-12-31
Cash at bank and in hand
1,078,040 GBP2024-12-31
1,033,576 GBP2023-12-31
Current Assets
1,229,853 GBP2024-12-31
1,151,119 GBP2023-12-31
Net Current Assets/Liabilities
984,120 GBP2024-12-31
929,684 GBP2023-12-31
Total Assets Less Current Liabilities
1,004,682 GBP2024-12-31
950,991 GBP2023-12-31
Net Assets/Liabilities
1,004,682 GBP2024-12-31
950,991 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,360 GBP2024-01-01 ~ 2024-12-31
5,669 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
962,877 GBP2024-01-01 ~ 2024-12-31
838,513 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
71,897 GBP2024-01-01 ~ 2024-12-31
63,436 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,218 GBP2024-01-01 ~ 2024-12-31
19,389 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,150 GBP2024-12-31
8,150 GBP2023-12-31
Computers
31,549 GBP2024-12-31
27,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,699 GBP2024-12-31
36,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,347 GBP2024-12-31
1,702 GBP2023-12-31
Computers
16,790 GBP2024-12-31
13,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,137 GBP2024-12-31
14,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
645 GBP2024-01-01 ~ 2024-12-31
Computers
3,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,803 GBP2024-12-31
6,448 GBP2023-12-31
Computers
14,759 GBP2024-12-31
14,859 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,947 GBP2024-12-31
88,456 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,954 GBP2024-12-31
11,103 GBP2023-12-31
Debtors
Amounts falling due within one year
78,901 GBP2024-12-31
99,559 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,941 GBP2024-12-31
60,738 GBP2023-12-31
Other Creditors
Amounts falling due within one year
77 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
97,413 GBP2024-12-31
74,116 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,587 GBP2024-12-31
15,857 GBP2023-12-31
Between one and five year
25,086 GBP2024-12-31
45,465 GBP2023-12-31
More than five year
399 GBP2023-12-31
All periods
47,673 GBP2024-12-31
61,721 GBP2023-12-31