93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
5,278 GBP2024-12-31
1,985 GBP2023-12-31
Debtors
205,610 GBP2024-12-31
137,303 GBP2023-12-31
Cash at bank and in hand
7,745 GBP2024-12-31
3,540 GBP2023-12-31
Current Assets
213,355 GBP2024-12-31
140,843 GBP2023-12-31
Net Current Assets/Liabilities
122,983 GBP2024-12-31
104,683 GBP2023-12-31
Total Assets Less Current Liabilities
128,261 GBP2024-12-31
106,668 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,107 GBP2024-12-31
-40,979 GBP2023-12-31
Net Assets/Liabilities
113,154 GBP2024-12-31
65,689 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,222 GBP2024-12-31
2,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,944 GBP2024-12-31
1,012 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,278 GBP2024-12-31
1,985 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,962 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,442 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
508 GBP2024-12-31
Other Debtors
Amounts falling due within one year
600 GBP2024-12-31
600 GBP2023-12-31
Debtors
Amounts falling due within one year
39,512 GBP2024-12-31
600 GBP2023-12-31
Other Debtors
Amounts falling due after one year
166,098 GBP2024-12-31
136,703 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,467 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,798 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,358 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,721 GBP2024-12-31
18,669 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,327 GBP2024-12-31
1,292 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,499 GBP2024-12-31
3,401 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,107 GBP2024-12-31
40,979 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31