93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
76,987 GBP2024-12-31
153,778 GBP2023-12-31
Debtors
690,380 GBP2024-12-31
456,957 GBP2023-12-31
Cash at bank and in hand
9 GBP2024-12-31
9 GBP2023-12-31
Current Assets
690,389 GBP2024-12-31
456,966 GBP2023-12-31
Creditors
Current
693,404 GBP2024-12-31
404,286 GBP2023-12-31
Net Current Assets/Liabilities
-3,015 GBP2024-12-31
52,680 GBP2023-12-31
Total Assets Less Current Liabilities
73,972 GBP2024-12-31
206,458 GBP2023-12-31
Creditors
Non-current
104,856 GBP2024-12-31
148,907 GBP2023-12-31
Net Assets/Liabilities
-30,884 GBP2024-12-31
57,551 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Retained earnings (accumulated losses)
-53,385 GBP2024-12-31
35,050 GBP2023-12-31
Equity
-30,884 GBP2024-12-31
57,551 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,830 GBP2023-12-31
Motor vehicles
171,289 GBP2023-12-31
Computers
254,942 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
491,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,971 GBP2024-12-31
44,257 GBP2023-12-31
Motor vehicles
121,723 GBP2024-12-31
96,941 GBP2023-12-31
Computers
234,380 GBP2024-12-31
196,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,074 GBP2024-12-31
337,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,714 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,782 GBP2024-01-01 ~ 2024-12-31
Computers
38,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,859 GBP2024-12-31
20,573 GBP2023-12-31
Motor vehicles
49,566 GBP2024-12-31
74,348 GBP2023-12-31
Computers
20,562 GBP2024-12-31
58,857 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,378 GBP2024-12-31
Amounts falling due within one year, Current
41,606 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
687,002 GBP2024-12-31
Amounts falling due within one year, Current
415,351 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
690,380 GBP2024-12-31
Amounts falling due within one year, Current
456,957 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
198,776 GBP2024-12-31
129,222 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,051 GBP2024-12-31
14,051 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,682 GBP2024-12-31
78,422 GBP2023-12-31
Other Taxation & Social Security Payable
Current
275,722 GBP2024-12-31
133,786 GBP2023-12-31
Other Creditors
Current
129,173 GBP2024-12-31
48,805 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-12-31
70,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,856 GBP2024-12-31
78,907 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2024-12-31