93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
193,973 GBP2024-12-31
202,856 GBP2023-12-31
Fixed Assets
193,973 GBP2024-12-31
202,856 GBP2023-12-31
Debtors
471,218 GBP2024-12-31
162,051 GBP2023-12-31
Cash at bank and in hand
154,644 GBP2024-12-31
292,812 GBP2023-12-31
Current Assets
625,862 GBP2024-12-31
454,863 GBP2023-12-31
Creditors
-869,516 GBP2024-12-31
-765,491 GBP2023-12-31
Net Current Assets/Liabilities
-243,654 GBP2024-12-31
-310,628 GBP2023-12-31
Total Assets Less Current Liabilities
-49,681 GBP2024-12-31
-107,772 GBP2023-12-31
Creditors
Non-current
-5,166 GBP2024-12-31
-15,300 GBP2023-12-31
Net Assets/Liabilities
-54,847 GBP2024-12-31
-123,072 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-54,947 GBP2024-12-31
-123,172 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
239,232 GBP2024-12-31
193,417 GBP2023-12-31
Plant and equipment
3,685 GBP2024-12-31
Motor vehicles
5,795 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,090 GBP2024-12-31
141,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,127 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102 GBP2024-12-31
Motor vehicles
1,127 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,583 GBP2024-12-31
Motor vehicles
4,668 GBP2024-12-31
Furniture and fittings
73,142 GBP2024-12-31
51,432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
24,723 GBP2024-12-31
24,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
627,073 GBP2024-12-31
571,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,873 GBP2024-12-31
18,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,100 GBP2024-12-31
368,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,850 GBP2024-12-31
6,330 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,288 GBP2024-12-31
503 GBP2023-12-31
Prepayments/Accrued Income
Current
10,590 GBP2024-12-31
9,698 GBP2023-12-31
Other Debtors
Current
11,100 GBP2024-12-31
2,278 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
538 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,394 GBP2024-12-31
59,469 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,646 GBP2024-12-31
9,646 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,144 GBP2024-12-31
9,680 GBP2023-12-31
Amount of value-added tax that is payable
Current
11,316 GBP2024-12-31
Other Creditors
Current
10,067 GBP2024-12-31
11,324 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
783,949 GBP2024-12-31
675,372 GBP2023-12-31
Creditors
Current
869,516 GBP2024-12-31
765,491 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,166 GBP2024-12-31
15,300 GBP2023-12-31