93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
61,742 GBP2023-12-31
69,181 GBP2022-12-31
Debtors
81,744 GBP2023-12-31
88,497 GBP2022-12-31
Creditors
Current
102,736 GBP2023-12-31
55,498 GBP2022-12-31
Net Current Assets/Liabilities
-20,992 GBP2023-12-31
32,999 GBP2022-12-31
Total Assets Less Current Liabilities
40,750 GBP2023-12-31
102,180 GBP2022-12-31
Creditors
Non-current
40,484 GBP2023-12-31
79,989 GBP2022-12-31
Net Assets/Liabilities
266 GBP2023-12-31
22,191 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
166 GBP2023-12-31
22,091 GBP2022-12-31
Equity
266 GBP2023-12-31
22,191 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,750 GBP2023-12-31
18,750 GBP2022-12-31
Furniture and fittings
39,877 GBP2023-12-31
39,752 GBP2022-12-31
Computers
30,789 GBP2023-12-31
30,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,416 GBP2023-12-31
89,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,330 GBP2023-12-31
12,197 GBP2022-12-31
Computers
11,344 GBP2023-12-31
7,913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,674 GBP2023-12-31
20,110 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,133 GBP2023-01-01 ~ 2023-12-31
Computers
3,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,750 GBP2023-12-31
18,750 GBP2022-12-31
Furniture and fittings
23,547 GBP2023-12-31
27,555 GBP2022-12-31
Computers
19,445 GBP2023-12-31
22,876 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,202 GBP2023-12-31
14,100 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
80,542 GBP2023-12-31
74,397 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
81,744 GBP2023-12-31
88,497 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,176 GBP2023-12-31
22,955 GBP2022-12-31
Trade Creditors/Trade Payables
Current
816 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,292 GBP2023-12-31
25,257 GBP2022-12-31
Other Creditors
Current
74,268 GBP2023-12-31
6,470 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
40,484 GBP2023-12-31
42,147 GBP2022-12-31
Other Creditors
Non-current
37,842 GBP2022-12-31