93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,596 GBP2023-12-31
2,959 GBP2022-12-31
Debtors
1,050,120 GBP2023-12-31
1,290,106 GBP2022-12-31
Cash at bank and in hand
466,104 GBP2023-12-31
76,352 GBP2022-12-31
Current Assets
1,516,224 GBP2023-12-31
1,366,458 GBP2022-12-31
Creditors
Current
1,372,251 GBP2023-12-31
1,224,181 GBP2022-12-31
Net Current Assets/Liabilities
143,973 GBP2023-12-31
142,277 GBP2022-12-31
Total Assets Less Current Liabilities
146,569 GBP2023-12-31
145,236 GBP2022-12-31
Net Assets/Liabilities
146,076 GBP2023-12-31
144,469 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
49 GBP2023-12-31
49 GBP2022-12-31
Retained earnings (accumulated losses)
145,927 GBP2023-12-31
144,320 GBP2022-12-31
Equity
146,076 GBP2023-12-31
144,469 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,266 GBP2023-12-31
2,266 GBP2022-12-31
Computers
9,115 GBP2023-12-31
8,142 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,381 GBP2023-12-31
10,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,736 GBP2023-12-31
1,470 GBP2022-12-31
Computers
7,049 GBP2023-12-31
5,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,785 GBP2023-12-31
7,449 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266 GBP2023-01-01 ~ 2023-12-31
Computers
1,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
530 GBP2023-12-31
796 GBP2022-12-31
Computers
2,066 GBP2023-12-31
2,163 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,410 GBP2023-12-31
91,952 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
191,076 GBP2023-12-31
680,618 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,050,120 GBP2023-12-31
1,290,106 GBP2022-12-31
Trade Creditors/Trade Payables
Current
196,595 GBP2023-12-31
221,327 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,917 GBP2023-12-31
24,126 GBP2022-12-31
Other Creditors
Current
450,033 GBP2023-12-31
687,922 GBP2022-12-31