93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
395,813 GBP2023-12-31
405,629 GBP2022-12-31
Property, Plant & Equipment
14,484 GBP2023-12-31
26,092 GBP2022-12-31
Fixed Assets
410,297 GBP2023-12-31
431,721 GBP2022-12-31
Total Inventories
138,686 GBP2023-12-31
153,686 GBP2022-12-31
Debtors
158,756 GBP2023-12-31
148,981 GBP2022-12-31
Cash at bank and in hand
90,688 GBP2023-12-31
21,086 GBP2022-12-31
Current Assets
388,130 GBP2023-12-31
323,753 GBP2022-12-31
Creditors
Current
844,550 GBP2023-12-31
491,928 GBP2022-12-31
Net Current Assets/Liabilities
-456,420 GBP2023-12-31
-168,175 GBP2022-12-31
Total Assets Less Current Liabilities
-46,123 GBP2023-12-31
263,546 GBP2022-12-31
Creditors
Non-current
251,786 GBP2023-12-31
261,920 GBP2022-12-31
Net Assets/Liabilities
-297,909 GBP2023-12-31
1,626 GBP2022-12-31
Equity
Called up share capital
35,693 GBP2023-12-31
35,693 GBP2022-12-31
Share premium
1,656,590 GBP2023-12-31
1,656,590 GBP2022-12-31
Retained earnings (accumulated losses)
-1,990,192 GBP2023-12-31
-1,690,657 GBP2022-12-31
Equity
-297,909 GBP2023-12-31
1,626 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
347,500 GBP2023-12-31
347,500 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
39,000 GBP2023-12-31
39,000 GBP2022-12-31
Development expenditure
103,996 GBP2023-12-31
92,932 GBP2022-12-31
Intangible Assets - Gross Cost
490,496 GBP2023-12-31
479,432 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,000 GBP2023-12-31
35,100 GBP2022-12-31
Development expenditure
55,683 GBP2023-12-31
38,703 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
94,683 GBP2023-12-31
73,803 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,900 GBP2023-01-01 ~ 2023-12-31
Development expenditure
16,980 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,880 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
347,500 GBP2023-12-31
347,500 GBP2022-12-31
Development expenditure
48,313 GBP2023-12-31
54,229 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
3,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,240 GBP2022-12-31
Furniture and fittings
9,152 GBP2022-12-31
Motor vehicles
7,715 GBP2022-12-31
Computers
9,160 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,310 GBP2023-12-31
39,305 GBP2022-12-31
Furniture and fittings
8,863 GBP2023-12-31
8,189 GBP2022-12-31
Motor vehicles
2,405 GBP2023-12-31
862 GBP2022-12-31
Computers
7,205 GBP2023-12-31
5,819 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,783 GBP2023-12-31
54,175 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,005 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
674 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,543 GBP2023-01-01 ~ 2023-12-31
Computers
1,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,930 GBP2023-12-31
14,935 GBP2022-12-31
Furniture and fittings
289 GBP2023-12-31
963 GBP2022-12-31
Motor vehicles
5,310 GBP2023-12-31
6,853 GBP2022-12-31
Computers
1,955 GBP2023-12-31
3,341 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,698 GBP2023-12-31
57,385 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
77,058 GBP2023-12-31
91,596 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
158,756 GBP2023-12-31
148,981 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,207 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,114 GBP2023-12-31
34,140 GBP2022-12-31
Other Taxation & Social Security Payable
Current
130,989 GBP2023-12-31
77,151 GBP2022-12-31
Other Creditors
Current
678,240 GBP2023-12-31
370,637 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,036 GBP2023-12-31
23,170 GBP2022-12-31
Other Creditors
Non-current
238,750 GBP2023-12-31
238,750 GBP2022-12-31