93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,351 GBP2024-12-31
5,418 GBP2023-12-31
Debtors
Current
1,993,029 GBP2024-12-31
1,334,837 GBP2023-12-31
Cash at bank and in hand
630,631 GBP2024-12-31
749,794 GBP2023-12-31
Current Assets
2,623,660 GBP2024-12-31
2,084,631 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,744,927 GBP2023-12-31
Net Current Assets/Liabilities
797,288 GBP2024-12-31
339,704 GBP2023-12-31
Total Assets Less Current Liabilities
799,639 GBP2024-12-31
345,122 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-12-31
Net Assets/Liabilities
789,639 GBP2024-12-31
325,122 GBP2023-12-31
Equity
Called up share capital
210 GBP2024-12-31
210 GBP2023-12-31
Share premium
154,970 GBP2024-12-31
154,970 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
634,429 GBP2024-12-31
169,912 GBP2023-12-31
Equity
789,639 GBP2024-12-31
325,122 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,908 GBP2024-12-31
7,908 GBP2023-12-31
Computers
11,216 GBP2024-12-31
11,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,124 GBP2024-12-31
19,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,616 GBP2023-12-31
Computers
8,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,414 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,030 GBP2024-12-31
Computers
9,743 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,773 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
878 GBP2024-12-31
2,292 GBP2023-12-31
Computers
1,473 GBP2024-12-31
3,126 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
397,347 GBP2024-12-31
354,184 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,034,290 GBP2024-12-31
538,546 GBP2023-12-31
Other Debtors
Current
43,682 GBP2024-12-31
15,595 GBP2023-12-31
Prepayments/Accrued Income
Current
517,710 GBP2024-12-31
426,512 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,208 GBP2024-12-31
23,880 GBP2023-12-31
Taxation/Social Security Payable
Current
187,881 GBP2024-12-31
128,419 GBP2023-12-31
Other Creditors
Current
10,926 GBP2024-12-31
23,526 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,578,357 GBP2024-12-31
1,559,102 GBP2023-12-31
Creditors
Current
1,826,372 GBP2024-12-31
1,744,927 GBP2023-12-31
Bank Borrowings
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Non-current, Between one and two years
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Total Borrowings
20,000 GBP2024-12-31
30,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,100 shares2024-12-31
2,100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31