93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
153,778 GBP2023-12-31
158,499 GBP2022-12-31
Debtors
456,957 GBP2023-12-31
313,217 GBP2022-12-31
Cash at bank and in hand
9 GBP2023-12-31
9 GBP2022-12-31
Current Assets
456,966 GBP2023-12-31
313,226 GBP2022-12-31
Creditors
Current
404,286 GBP2023-12-31
300,398 GBP2022-12-31
Net Current Assets/Liabilities
52,680 GBP2023-12-31
12,828 GBP2022-12-31
Total Assets Less Current Liabilities
206,458 GBP2023-12-31
171,327 GBP2022-12-31
Creditors
Non-current
148,907 GBP2023-12-31
100,000 GBP2022-12-31
Net Assets/Liabilities
57,551 GBP2023-12-31
71,327 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
22,500 GBP2023-12-31
22,500 GBP2022-12-31
Retained earnings (accumulated losses)
35,050 GBP2023-12-31
48,826 GBP2022-12-31
Equity
57,551 GBP2023-12-31
71,327 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
42021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,830 GBP2023-12-31
64,830 GBP2022-12-31
Motor vehicles
171,289 GBP2023-12-31
72,160 GBP2022-12-31
Computers
254,942 GBP2023-12-31
254,942 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
491,061 GBP2023-12-31
391,932 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,257 GBP2023-12-31
30,543 GBP2022-12-31
Motor vehicles
96,941 GBP2023-12-31
45,100 GBP2022-12-31
Computers
196,085 GBP2023-12-31
157,790 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,283 GBP2023-12-31
233,433 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,714 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
51,841 GBP2023-01-01 ~ 2023-12-31
Computers
38,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
20,573 GBP2023-12-31
34,287 GBP2022-12-31
Motor vehicles
74,348 GBP2023-12-31
27,060 GBP2022-12-31
Computers
58,857 GBP2023-12-31
97,152 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,606 GBP2023-12-31
24,756 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
415,351 GBP2023-12-31
288,461 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
456,957 GBP2023-12-31
313,217 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
129,222 GBP2023-12-31
68,677 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,051 GBP2023-12-31
20,549 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,422 GBP2023-12-31
107,420 GBP2022-12-31
Other Taxation & Social Security Payable
Current
133,786 GBP2023-12-31
73,930 GBP2022-12-31
Other Creditors
Current
48,805 GBP2023-12-31
29,822 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2023-12-31
100,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
78,907 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2023-12-31