93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
55,293 GBP2024-12-31
61,742 GBP2023-12-31
Debtors
126,111 GBP2024-12-31
81,744 GBP2023-12-31
Creditors
Current
145,974 GBP2024-12-31
102,736 GBP2023-12-31
Net Current Assets/Liabilities
-19,863 GBP2024-12-31
-20,992 GBP2023-12-31
Total Assets Less Current Liabilities
35,430 GBP2024-12-31
40,750 GBP2023-12-31
Creditors
Non-current
34,867 GBP2024-12-31
40,484 GBP2023-12-31
Net Assets/Liabilities
563 GBP2024-12-31
266 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
463 GBP2024-12-31
166 GBP2023-12-31
Equity
563 GBP2024-12-31
266 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,750 GBP2023-12-31
Furniture and fittings
39,877 GBP2023-12-31
Computers
30,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,862 GBP2024-12-31
16,330 GBP2023-12-31
Computers
14,261 GBP2024-12-31
11,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,123 GBP2024-12-31
27,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,532 GBP2024-01-01 ~ 2024-12-31
Computers
2,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,750 GBP2024-12-31
18,750 GBP2023-12-31
Furniture and fittings
20,015 GBP2024-12-31
23,547 GBP2023-12-31
Computers
16,528 GBP2024-12-31
19,445 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,644 GBP2024-12-31
1,202 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
124,467 GBP2024-12-31
80,542 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
126,111 GBP2024-12-31
81,744 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,146 GBP2024-12-31
23,176 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,214 GBP2024-12-31
5,292 GBP2023-12-31
Other Creditors
Current
117,614 GBP2024-12-31
74,268 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,867 GBP2024-12-31
40,484 GBP2023-12-31