93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
73,532 GBP2023-12-31
90,056 GBP2022-12-31
Total Inventories
135 GBP2023-12-31
135 GBP2022-12-31
Debtors
123,899 GBP2023-12-31
123,899 GBP2022-12-31
Cash at bank and in hand
7,084 GBP2023-12-31
122,671 GBP2022-12-31
Current Assets
131,118 GBP2023-12-31
246,705 GBP2022-12-31
Net Current Assets/Liabilities
116,299 GBP2023-12-31
230,528 GBP2022-12-31
Total Assets Less Current Liabilities
189,831 GBP2023-12-31
320,584 GBP2022-12-31
Net Assets/Liabilities
74,787 GBP2023-12-31
97,568 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
205,288 GBP2023-12-31
203,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,756 GBP2023-12-31
113,374 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
73,532 GBP2023-12-31
90,056 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,860 GBP2023-12-31
11,166 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
311 GBP2023-12-31
311 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,986 GBP2023-12-31
4,038 GBP2022-12-31
Other Creditors
Amounts falling due within one year
102 GBP2023-12-31
102 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
560 GBP2023-12-31
560 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,544 GBP2023-12-31
34,516 GBP2022-12-31
Other Creditors
Amounts falling due after one year
90,500 GBP2023-12-31
188,500 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31