93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
608 GBP2024-12-31
760 GBP2023-12-31
Debtors
86,320 GBP2024-12-31
87,869 GBP2023-12-31
Cash at bank and in hand
5,973 GBP2024-12-31
7,714 GBP2023-12-31
Current Assets
92,293 GBP2024-12-31
95,583 GBP2023-12-31
Creditors
Current
72,409 GBP2024-12-31
71,876 GBP2023-12-31
Net Current Assets/Liabilities
19,884 GBP2024-12-31
23,707 GBP2023-12-31
Total Assets Less Current Liabilities
20,492 GBP2024-12-31
24,467 GBP2023-12-31
Creditors
Non-current
31,000 GBP2024-12-31
38,263 GBP2023-12-31
Net Assets/Liabilities
-10,508 GBP2024-12-31
-13,796 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-10,608 GBP2024-12-31
-13,896 GBP2023-12-31
Equity
-10,508 GBP2024-12-31
-13,796 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,838 GBP2024-12-31
1,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
608 GBP2024-12-31
760 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,980 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,395 GBP2024-12-31
Amounts falling due within one year, Current
5,964 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,395 GBP2024-12-31
Amounts falling due within one year, Current
7,944 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
79,925 GBP2024-12-31
Non-current, Amounts falling due after one year
79,925 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,388 GBP2024-12-31
9,294 GBP2023-12-31
Other Creditors
Current
60,021 GBP2024-12-31
58,432 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,263 GBP2023-12-31
Other Creditors
Non-current
31,000 GBP2024-12-31
31,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31