93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
21,307 GBP2023-12-31
26,976 GBP2022-12-31
Debtors
99,559 GBP2023-12-31
101,077 GBP2022-12-31
Prepayments/Accrued Income
17,984 GBP2023-12-31
18,285 GBP2022-12-31
Cash at bank and in hand
1,033,576 GBP2023-12-31
932,214 GBP2022-12-31
Current Assets
1,151,119 GBP2023-12-31
1,051,576 GBP2022-12-31
Net Current Assets/Liabilities
929,684 GBP2023-12-31
835,501 GBP2022-12-31
Total Assets Less Current Liabilities
950,991 GBP2023-12-31
862,477 GBP2022-12-31
Net Assets/Liabilities
950,991 GBP2023-12-31
862,477 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,669 GBP2023-01-01 ~ 2023-12-31
4,564 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
838,513 GBP2023-01-01 ~ 2023-12-31
713,151 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
63,436 GBP2023-01-01 ~ 2023-12-31
44,661 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,389 GBP2023-01-01 ~ 2023-12-31
14,733 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,150 GBP2022-12-31
Computers
27,934 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,084 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,702 GBP2023-12-31
986 GBP2022-12-31
Computers
13,075 GBP2023-12-31
8,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,777 GBP2023-12-31
9,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
716 GBP2023-01-01 ~ 2023-12-31
Computers
4,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,448 GBP2023-12-31
7,164 GBP2022-12-31
Computers
14,859 GBP2023-12-31
19,812 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,456 GBP2023-12-31
98,832 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,103 GBP2023-12-31
2,245 GBP2022-12-31
Debtors
Amounts falling due within one year
99,559 GBP2023-12-31
101,077 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,738 GBP2023-12-31
37,389 GBP2022-12-31
Other Creditors
Amounts falling due within one year
77 GBP2023-12-31
-1,566 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
74,116 GBP2023-12-31
70,652 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,857 GBP2023-12-31
12,127 GBP2022-12-31
Between one and five year
45,465 GBP2023-12-31
14,803 GBP2022-12-31
More than five year
399 GBP2023-12-31
All periods
61,721 GBP2023-12-31
26,930 GBP2022-12-31