93290 - Other Amusement And Recreation Activities N.e.c.
96090 - Other Service Activities N.e.c.
Intangible Assets
32,642 GBP2021-12-31
Property, Plant & Equipment
6,125 GBP2022-12-31
Fixed Assets
6,125 GBP2022-12-31
32,642 GBP2021-12-31
Debtors
391,491 GBP2022-12-31
169,657 GBP2021-12-31
Cash at bank and in hand
74,821 GBP2022-12-31
117,039 GBP2021-12-31
Current Assets
466,312 GBP2022-12-31
286,696 GBP2021-12-31
Creditors
Current
618,782 GBP2022-12-31
334,492 GBP2021-12-31
Net Current Assets/Liabilities
-152,470 GBP2022-12-31
-47,796 GBP2021-12-31
Total Assets Less Current Liabilities
-146,345 GBP2022-12-31
-15,154 GBP2021-12-31
Creditors
Non-current
31,493 GBP2022-12-31
53,670 GBP2021-12-31
Net Assets/Liabilities
-177,838 GBP2022-12-31
-68,824 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-177,938 GBP2022-12-31
-68,924 GBP2021-12-31
Equity
-177,838 GBP2022-12-31
-68,824 GBP2021-12-31
Average Number of Employees
172022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
40,802 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
584 GBP2022-12-31
Computers
7,290 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,874 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2022-01-01 ~ 2022-12-31
Computers
1,674 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,749 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75 GBP2022-12-31
Computers
1,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,749 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
509 GBP2022-12-31
Computers
5,616 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
283,858 GBP2022-12-31
131,638 GBP2021-12-31
Other Debtors
Current
28,888 GBP2022-12-31
9,600 GBP2021-12-31
Prepayments
Current
3,518 GBP2022-12-31
5,034 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
391,491 GBP2022-12-31
169,657 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
22,222 GBP2022-12-31
22,222 GBP2021-12-31
Trade Creditors/Trade Payables
Current
8,093 GBP2022-12-31
9,104 GBP2021-12-31
Amounts owed to group undertakings
Current
7,855 GBP2022-12-31
29,300 GBP2021-12-31
Corporation Tax Payable
Current
24,830 GBP2022-12-31
7,600 GBP2021-12-31
Other Taxation & Social Security Payable
Current
36,805 GBP2022-12-31
14,863 GBP2021-12-31
Other Creditors
Current
47,659 GBP2022-12-31
3,584 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
452,400 GBP2022-12-31
177,925 GBP2021-12-31
Accrued Liabilities
Current
5,357 GBP2022-12-31
2,751 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,493 GBP2022-12-31
Between one and two years, Non-current
53,670 GBP2021-12-31