93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
6,196 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,196 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,240 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,220 GBP2024-12-31
909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
20 GBP2024-12-31
331 GBP2023-12-31
Property, Plant & Equipment
20 GBP2024-12-31
331 GBP2023-12-31
Debtors
212,797 GBP2024-12-31
154,159 GBP2023-12-31
Cash at bank and in hand
82,199 GBP2024-12-31
189,394 GBP2023-12-31
Current Assets
294,996 GBP2024-12-31
343,553 GBP2023-12-31
Creditors
Amounts falling due within one year
891,050 GBP2024-12-31
896,136 GBP2023-12-31
Net Current Assets/Liabilities
596,054 GBP2024-12-31
552,583 GBP2023-12-31
Total Assets Less Current Liabilities
-596,034 GBP2024-12-31
-552,252 GBP2023-12-31
Creditors
Amounts falling due after one year
3,750 GBP2024-12-31
12,750 GBP2023-12-31
Net Assets/Liabilities
-599,784 GBP2024-12-31
-565,002 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-599,785 GBP2024-12-31
-565,003 GBP2023-12-31
Equity
-599,784 GBP2024-12-31
-565,002 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
6,196 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,196 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,240 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,220 GBP2024-12-31
909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311 GBP2024-01-01 ~ 2024-12-31
Amounts owed by group undertakings and participating interests
195,551 GBP2024-12-31
111,383 GBP2023-12-31
Other Debtors
17,246 GBP2024-12-31
42,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,564 GBP2024-12-31
65,249 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
817,324 GBP2024-12-31
802,297 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,874 GBP2024-12-31
7,186 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,288 GBP2024-12-31
12,404 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,750 GBP2024-12-31
12,750 GBP2023-12-31