93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,418 GBP2023-12-31
4,394 GBP2022-12-31
Debtors
Current
1,334,837 GBP2023-12-31
926,586 GBP2022-12-31
Cash at bank and in hand
749,794 GBP2023-12-31
794,410 GBP2022-12-31
Current Assets
2,084,631 GBP2023-12-31
1,720,996 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,806,110 GBP2022-12-31
Net Current Assets/Liabilities
339,704 GBP2023-12-31
-85,114 GBP2022-12-31
Total Assets Less Current Liabilities
345,122 GBP2023-12-31
-80,720 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-12-31
-30,000 GBP2022-12-31
Net Assets/Liabilities
325,122 GBP2023-12-31
-110,720 GBP2022-12-31
Equity
Called up share capital
210 GBP2023-12-31
210 GBP2022-12-31
Share premium
154,970 GBP2023-12-31
154,970 GBP2022-12-31
Capital redemption reserve
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
169,912 GBP2023-12-31
-265,930 GBP2022-12-31
Equity
325,122 GBP2023-12-31
-110,720 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,908 GBP2023-12-31
7,908 GBP2022-12-31
Computers
11,216 GBP2023-12-31
7,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,124 GBP2023-12-31
15,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,201 GBP2022-12-31
Computers
6,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,638 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,415 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,653 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,616 GBP2023-12-31
Computers
8,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,706 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,292 GBP2023-12-31
3,707 GBP2022-12-31
Computers
3,126 GBP2023-12-31
687 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
354,184 GBP2023-12-31
449,453 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
538,546 GBP2023-12-31
73,915 GBP2022-12-31
Other Debtors
Current
15,595 GBP2023-12-31
44,491 GBP2022-12-31
Prepayments/Accrued Income
Current
426,512 GBP2023-12-31
358,727 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,880 GBP2023-12-31
34,675 GBP2022-12-31
Corporation Tax Payable
Current
118,698 GBP2023-12-31
3,821 GBP2022-12-31
Taxation/Social Security Payable
Current
9,721 GBP2023-12-31
4,055 GBP2022-12-31
Other Creditors
Current
23,526 GBP2023-12-31
15,475 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,559,102 GBP2023-12-31
1,738,084 GBP2022-12-31
Creditors
Current
1,744,927 GBP2023-12-31
1,806,110 GBP2022-12-31
Bank Borrowings
Non-current
20,000 GBP2023-12-31
30,000 GBP2022-12-31
Creditors
Non-current
20,000 GBP2023-12-31
30,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
Non-current, Between one and two years
20,000 GBP2023-12-31
30,000 GBP2022-12-31
Total Borrowings
30,000 GBP2023-12-31
40,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,100 shares2023-12-31
2,100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31