93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,786 GBP2023-12-31
2,312 GBP2022-12-31
Total Inventories
111,321 GBP2023-12-31
142,437 GBP2022-12-31
Debtors
Current
17,946 GBP2023-12-31
13,726 GBP2022-12-31
Cash at bank and in hand
3,341 GBP2023-12-31
6,001 GBP2022-12-31
Current Assets
132,608 GBP2023-12-31
162,164 GBP2022-12-31
Net Current Assets/Liabilities
-66,403 GBP2023-12-31
-64,332 GBP2022-12-31
Total Assets Less Current Liabilities
-64,617 GBP2023-12-31
-62,020 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,500 GBP2023-12-31
Net Assets/Liabilities
-90,117 GBP2023-12-31
-87,520 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,504 GBP2023-12-31
3,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,504 GBP2023-12-31
3,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,718 GBP2023-12-31
1,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,718 GBP2023-12-31
1,192 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,786 GBP2023-12-31
2,312 GBP2022-12-31
Other types of inventories not specified separately
111,321 GBP2023-12-31
142,437 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,946 GBP2023-12-31
158 GBP2022-12-31
Other Debtors
Current
1,000 GBP2023-12-31
13,568 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
186,537 GBP2023-12-31
Trade Creditors/Trade Payables
1,560 GBP2023-12-31
1,440 GBP2022-12-31
Taxation/Social Security Payable
7,914 GBP2023-12-31
Accrued Liabilities
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Other Creditors
1 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
25,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
89 shares2023-12-31
89 shares2022-12-31