CURIOUS ADVENTURE PLAY CO. LTD - 2015-11-09
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
245,719 GBP2024-12-31
160,652 GBP2023-12-31
Fixed Assets - Investments
20 GBP2024-12-31
20 GBP2023-12-31
Fixed Assets
245,739 GBP2024-12-31
160,672 GBP2023-12-31
Total Inventories
597,368 GBP2024-12-31
1,050,281 GBP2023-12-31
Debtors
609,964 GBP2024-12-31
312,748 GBP2023-12-31
Cash at bank and in hand
737,879 GBP2024-12-31
481,618 GBP2023-12-31
Current Assets
1,945,211 GBP2024-12-31
1,844,647 GBP2023-12-31
Creditors
Current
1,606,726 GBP2024-12-31
1,671,304 GBP2023-12-31
Net Current Assets/Liabilities
338,485 GBP2024-12-31
173,343 GBP2023-12-31
Total Assets Less Current Liabilities
584,224 GBP2024-12-31
334,015 GBP2023-12-31
Creditors
Non-current
-15,000 GBP2024-12-31
-25,000 GBP2023-12-31
Net Assets/Liabilities
512,933 GBP2024-12-31
282,646 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
512,833 GBP2024-12-31
282,546 GBP2023-12-31
Equity
512,933 GBP2024-12-31
282,646 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,365 GBP2024-12-31
16,365 GBP2023-12-31
Plant and equipment
394,739 GBP2024-12-31
249,432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
411,104 GBP2024-12-31
265,797 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,455 GBP2024-12-31
9,819 GBP2023-12-31
Plant and equipment
153,930 GBP2024-12-31
95,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,385 GBP2024-12-31
105,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,636 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
64,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,910 GBP2024-12-31
6,546 GBP2023-12-31
Plant and equipment
240,809 GBP2024-12-31
154,106 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
20 GBP2023-12-31
Other Investments Other Than Loans
20 GBP2024-12-31
20 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,807 GBP2024-12-31
Amounts falling due within one year, Current
236,860 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
29,790 GBP2024-12-31
18,907 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
258,367 GBP2024-12-31
Amounts falling due within one year, Current
56,981 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
609,964 GBP2024-12-31
Amounts falling due within one year, Current
312,748 GBP2023-12-31
Trade Creditors/Trade Payables
Current
194,601 GBP2024-12-31
120,495 GBP2023-12-31
Other Taxation & Social Security Payable
Current
198,198 GBP2024-12-31
142,000 GBP2023-12-31
Other Creditors
Current
1,213,927 GBP2024-12-31
1,408,809 GBP2023-12-31
Non-current
15,000 GBP2024-12-31
25,000 GBP2023-12-31