93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
28,148 GBP2023-12-31
41,520 GBP2022-12-31
Debtors
773,744 GBP2023-12-31
630,566 GBP2022-12-31
Cash at bank and in hand
3,872,108 GBP2023-12-31
1,955,526 GBP2022-12-31
Current Assets
4,645,852 GBP2023-12-31
2,586,092 GBP2022-12-31
Creditors
Current
4,013,802 GBP2023-12-31
1,986,711 GBP2022-12-31
Net Current Assets/Liabilities
632,050 GBP2023-12-31
599,381 GBP2022-12-31
Total Assets Less Current Liabilities
660,198 GBP2023-12-31
640,901 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
650,198 GBP2023-12-31
630,901 GBP2022-12-31
Equity
660,198 GBP2023-12-31
640,901 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,545 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,397 GBP2023-12-31
77,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,148 GBP2023-12-31
41,520 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,654 GBP2023-12-31
45,064 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
604,090 GBP2023-12-31
585,502 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
773,744 GBP2023-12-31
630,566 GBP2022-12-31
Other Taxation & Social Security Payable
Current
371,933 GBP2023-12-31
56,917 GBP2022-12-31
Other Creditors
Current
3,641,869 GBP2023-12-31
1,929,794 GBP2022-12-31
Profit/Loss
19,297 GBP2023-01-01 ~ 2023-12-31
424,472 GBP2022-01-01 ~ 2022-12-31