93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
14,217 GBP2023-12-30
19,335 GBP2022-12-30
Fixed Assets
14,217 GBP2023-12-30
19,335 GBP2022-12-30
Debtors
194,217 GBP2023-12-30
145,286 GBP2022-12-30
Cash at bank and in hand
5,838 GBP2023-12-30
752 GBP2022-12-30
Current Assets
200,055 GBP2023-12-30
146,038 GBP2022-12-30
Creditors
-92,143 GBP2023-12-30
-90,814 GBP2022-12-30
Net Current Assets/Liabilities
107,912 GBP2023-12-30
55,224 GBP2022-12-30
Total Assets Less Current Liabilities
122,129 GBP2023-12-30
74,559 GBP2022-12-30
Net Assets/Liabilities
122,129 GBP2023-12-30
74,559 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
122,029 GBP2023-12-30
74,459 GBP2022-12-30
Average Number of Employees
42022-12-31 ~ 2023-12-30
92022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,466 GBP2023-12-30
26,466 GBP2022-12-30
Motor vehicles
9,500 GBP2023-12-30
9,500 GBP2022-12-30
Computers
1,132 GBP2023-12-30
1,132 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
37,098 GBP2023-12-30
37,098 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,731 GBP2023-12-30
13,486 GBP2022-12-30
Motor vehicles
5,018 GBP2023-12-30
3,523 GBP2022-12-30
Computers
1,132 GBP2023-12-30
754 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,881 GBP2023-12-30
17,763 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,189 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
1,495 GBP2022-12-31 ~ 2023-12-30
Computers
378 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,062 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
56 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
56 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
9,735 GBP2023-12-30
12,980 GBP2022-12-30
Motor vehicles
4,482 GBP2023-12-30
5,977 GBP2022-12-30
Computers
378 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
5,240 GBP2023-12-30
3,464 GBP2022-12-30
Trade Creditors/Trade Payables
Current
3,306 GBP2023-12-30
26 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
28,838 GBP2023-12-30
40,096 GBP2022-12-30
Other Taxation & Social Security Payable
Current
40,432 GBP2023-12-30
22,342 GBP2022-12-30
Creditors
Current
92,143 GBP2023-12-30
90,814 GBP2022-12-30