93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
8,871 GBP2023-12-31
10,464 GBP2022-12-31
Debtors
177,570 GBP2023-12-31
182,741 GBP2022-12-31
Cash at bank and in hand
39,252 GBP2023-12-31
38,493 GBP2022-12-31
Current Assets
216,822 GBP2023-12-31
221,234 GBP2022-12-31
Creditors
Current
82,814 GBP2023-12-31
87,016 GBP2022-12-31
Net Current Assets/Liabilities
134,008 GBP2023-12-31
134,218 GBP2022-12-31
Total Assets Less Current Liabilities
142,879 GBP2023-12-31
144,682 GBP2022-12-31
Net Assets/Liabilities
136,681 GBP2023-12-31
130,597 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
136,675 GBP2023-12-31
130,591 GBP2022-12-31
Equity
136,681 GBP2023-12-31
130,597 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,532 GBP2023-12-31
53,803 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,611 GBP2023-12-31
57,882 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,850 GBP2023-12-31
44,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,740 GBP2023-12-31
47,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,682 GBP2023-12-31
8,867 GBP2022-12-31
Other Debtors
Current
173,306 GBP2023-12-31
179,366 GBP2022-12-31
Prepayments
Current
4,264 GBP2023-12-31
3,375 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
177,570 GBP2023-12-31
182,741 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,862 GBP2022-12-31
Corporation Tax Payable
Current
4,451 GBP2023-12-31
9,700 GBP2022-12-31
Other Creditors
Current
30,800 GBP2023-12-31
15,320 GBP2022-12-31
Accrued Liabilities
Current
7,522 GBP2023-12-31
7,456 GBP2022-12-31
Other Creditors
Non-current
3,500 GBP2023-12-31
10,750 GBP2022-12-31