93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1,230 GBP2023-12-31
Property, Plant & Equipment
439,591 GBP2024-12-31
622,862 GBP2023-12-31
Fixed Assets
439,591 GBP2024-12-31
624,092 GBP2023-12-31
Total Inventories
472 GBP2024-12-31
Debtors
674,518 GBP2024-12-31
565,719 GBP2023-12-31
Cash at bank and in hand
59,631 GBP2024-12-31
248,502 GBP2023-12-31
Current Assets
734,621 GBP2024-12-31
814,221 GBP2023-12-31
Creditors
Current
744,023 GBP2024-12-31
1,063,449 GBP2023-12-31
Net Current Assets/Liabilities
-9,402 GBP2024-12-31
-249,228 GBP2023-12-31
Total Assets Less Current Liabilities
430,189 GBP2024-12-31
374,864 GBP2023-12-31
Net Assets/Liabilities
406,689 GBP2024-12-31
320,369 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
449,998 GBP2024-12-31
449,998 GBP2023-12-31
Retained earnings (accumulated losses)
-43,311 GBP2024-12-31
-129,631 GBP2023-12-31
Equity
406,689 GBP2024-12-31
320,369 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
502023-03-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,140 GBP2023-12-31
Computer software
4,355 GBP2023-12-31
Intangible Assets - Gross Cost
10,495 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,140 GBP2024-12-31
4,934 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,495 GBP2024-12-31
9,265 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,206 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,230 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,364 GBP2024-12-31
Furniture and fittings
7,267 GBP2024-12-31
Computers
1,383,671 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,051,668 GBP2024-12-31
25,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
282,938 GBP2023-12-31
Plant and equipment
4,364 GBP2024-12-31
4,364 GBP2023-12-31
Furniture and fittings
3,491 GBP2024-12-31
2,998 GBP2023-12-31
Computers
1,164,513 GBP2024-12-31
1,004,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,612,077 GBP2024-12-31
1,295,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
493 GBP2024-01-01 ~ 2024-12-31
Computers
159,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,776 GBP2024-12-31
150 GBP2023-12-31
Computers
219,158 GBP2024-12-31
249,284 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,334 GBP2024-12-31
257,549 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
516,305 GBP2024-12-31
256,013 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
47,879 GBP2024-12-31
52,157 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
674,518 GBP2024-12-31
565,719 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,643 GBP2024-12-31
47,009 GBP2023-12-31
Amounts owed to group undertakings
Current
206,591 GBP2024-12-31
621,289 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,969 GBP2024-12-31
74,314 GBP2023-12-31
Other Creditors
Current
430,820 GBP2024-12-31
320,837 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,500 GBP2024-12-31
54,495 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,500 GBP2024-12-31
54,495 GBP2023-12-31