93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
16,628 GBP2023-12-31
22,168 GBP2022-12-31
Debtors
Current
438,605 GBP2023-12-31
234,223 GBP2022-12-31
Cash at bank and in hand
100 GBP2023-12-31
Current Assets
438,705 GBP2023-12-31
234,223 GBP2022-12-31
Net Current Assets/Liabilities
-743,968 GBP2023-12-31
-724,172 GBP2022-12-31
Net Assets/Liabilities
-727,340 GBP2023-12-31
-702,004 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,408 GBP2023-12-31
55,408 GBP2022-12-31
Intangible Assets - Gross Cost
55,408 GBP2023-12-31
55,408 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
38,780 GBP2023-12-31
33,240 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
38,780 GBP2023-12-31
33,240 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,540 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,540 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,628 GBP2023-12-31
22,168 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,105 GBP2023-12-31
134,223 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
93,500 GBP2023-12-31
100,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
438,605 GBP2023-12-31
234,223 GBP2022-12-31
Trade Creditors/Trade Payables
123,856 GBP2023-12-31
3,750 GBP2022-12-31
Amounts Owed to Related Parties
1,024,909 GBP2023-12-31
879,622 GBP2022-12-31
Taxation/Social Security Payable
13,661 GBP2023-12-31
773 GBP2022-12-31
Other Creditors
20,247 GBP2023-12-31
74,250 GBP2022-12-31