93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
5,740 GBP2024-12-31
2,596 GBP2023-12-31
Debtors
1,678,716 GBP2024-12-31
1,050,120 GBP2023-12-31
Cash at bank and in hand
581,217 GBP2024-12-31
466,104 GBP2023-12-31
Current Assets
2,259,933 GBP2024-12-31
1,516,224 GBP2023-12-31
Creditors
Current
2,026,591 GBP2024-12-31
1,372,251 GBP2023-12-31
Net Current Assets/Liabilities
233,342 GBP2024-12-31
143,973 GBP2023-12-31
Total Assets Less Current Liabilities
239,082 GBP2024-12-31
146,569 GBP2023-12-31
Net Assets/Liabilities
237,647 GBP2024-12-31
146,076 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
49 GBP2024-12-31
49 GBP2023-12-31
Retained earnings (accumulated losses)
237,498 GBP2024-12-31
145,927 GBP2023-12-31
Equity
237,647 GBP2024-12-31
146,076 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,794 GBP2024-12-31
2,266 GBP2023-12-31
Computers
14,301 GBP2024-12-31
9,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,095 GBP2024-12-31
11,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,133 GBP2024-12-31
1,736 GBP2023-12-31
Computers
9,222 GBP2024-12-31
7,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,355 GBP2024-12-31
8,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
397 GBP2024-01-01 ~ 2024-12-31
Computers
2,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
661 GBP2024-12-31
530 GBP2023-12-31
Computers
5,079 GBP2024-12-31
2,066 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
263,243 GBP2024-12-31
Current, Amounts falling due within one year
109,410 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
450,026 GBP2024-12-31
Current, Amounts falling due within one year
191,076 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,678,716 GBP2024-12-31
Current, Amounts falling due within one year
1,050,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
439,165 GBP2024-12-31
196,595 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,862 GBP2024-12-31
15,917 GBP2023-12-31
Other Creditors
Current
1,014,639 GBP2024-12-31
450,033 GBP2023-12-31