93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22023-02-01 ~ 2023-12-31
22022-01-01 ~ 2023-01-31
Property, Plant & Equipment
12,254 GBP2023-12-31
9,075 GBP2023-01-31
Fixed Assets
12,254 GBP2023-12-31
9,075 GBP2023-01-31
Debtors
Current
18,237 GBP2023-12-31
2,850 GBP2023-01-31
Cash at bank and in hand
139,718 GBP2023-12-31
124,712 GBP2023-01-31
Current Assets
157,955 GBP2023-12-31
127,562 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-82,127 GBP2023-12-31
-77,082 GBP2023-01-31
Net Current Assets/Liabilities
75,828 GBP2023-12-31
50,480 GBP2023-01-31
Total Assets Less Current Liabilities
88,082 GBP2023-12-31
59,555 GBP2023-01-31
Net Assets/Liabilities
88,082 GBP2023-12-31
59,555 GBP2023-01-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
88,080 GBP2023-12-31
59,553 GBP2023-01-31
Equity
88,082 GBP2023-12-31
59,555 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2023-12-31
Wages/Salaries
14,718 GBP2023-02-01 ~ 2023-12-31
16,014 GBP2022-01-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
74,718 GBP2023-02-01 ~ 2023-12-31
56,014 GBP2022-01-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,775 GBP2023-12-31
45,775 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
52,418 GBP2023-12-31
45,775 GBP2023-01-31
Computers
6,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,700 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,700 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,269 GBP2023-02-01 ~ 2023-12-31
Computers, Owned/Freehold
1,195 GBP2023-02-01 ~ 2023-12-31
Owned/Freehold
3,464 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,969 GBP2023-12-31
Computers
1,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,164 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,806 GBP2023-12-31
9,075 GBP2023-01-31
Computers
5,448 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,820 GBP2023-12-31
2,850 GBP2023-01-31
Other Debtors
Current
503 GBP2023-12-31
Prepayments/Accrued Income
Current
11,914 GBP2023-12-31
Cash and Cash Equivalents
139,718 GBP2023-12-31
124,712 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,380 GBP2023-12-31
Taxation/Social Security Payable
Current
39,893 GBP2023-12-31
33,846 GBP2023-01-31
Other Creditors
Current
40,854 GBP2023-12-31
39,156 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,080 GBP2023-01-31
Creditors
Current
82,127 GBP2023-12-31
77,082 GBP2023-01-31