93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,694 GBP2023-12-31
5,655 GBP2022-12-31
Fixed Assets
8,694 GBP2023-12-31
5,655 GBP2022-12-31
Debtors
Current
11,029 GBP2023-12-31
3,437 GBP2022-12-31
Cash at bank and in hand
16,324 GBP2023-12-31
18,086 GBP2022-12-31
Current Assets
27,353 GBP2023-12-31
21,523 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,126 GBP2023-12-31
-26,245 GBP2022-12-31
Net Current Assets/Liabilities
13,227 GBP2023-12-31
-4,722 GBP2022-12-31
Total Assets Less Current Liabilities
21,921 GBP2023-12-31
933 GBP2022-12-31
Net Assets/Liabilities
21,921 GBP2023-12-31
933 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
21,920 GBP2023-12-31
932 GBP2022-12-31
Equity
21,921 GBP2023-12-31
933 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Wages/Salaries
9,100 GBP2023-01-01 ~ 2023-12-31
8,840 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,100 GBP2023-01-01 ~ 2023-12-31
8,840 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,742 GBP2023-12-31
11,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,239 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,048 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,694 GBP2023-12-31
5,655 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,960 GBP2023-12-31
848 GBP2022-12-31
Other Debtors
Current
1,069 GBP2023-12-31
2,589 GBP2022-12-31
Cash and Cash Equivalents
16,324 GBP2023-12-31
18,086 GBP2022-12-31
Corporation Tax Payable
Current
5,347 GBP2023-12-31
630 GBP2022-12-31
Taxation/Social Security Payable
Current
2,479 GBP2023-12-31
846 GBP2022-12-31
Other Creditors
Current
4,799 GBP2023-12-31
24,269 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,501 GBP2023-12-31
500 GBP2022-12-31
Creditors
Current
14,126 GBP2023-12-31
26,245 GBP2022-12-31