93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
87,706 GBP2023-12-31
132,606 GBP2022-12-31
Debtors
42,713 GBP2023-12-31
72,100 GBP2022-12-31
Cash at bank and in hand
926 GBP2023-12-31
14,104 GBP2022-12-31
Current Assets
43,639 GBP2023-12-31
86,204 GBP2022-12-31
Net Current Assets/Liabilities
-65,306 GBP2023-12-31
-15,682 GBP2022-12-31
Total Assets Less Current Liabilities
22,400 GBP2023-12-31
116,924 GBP2022-12-31
Creditors
Amounts falling due after one year
-3,430 GBP2023-12-31
Net Assets/Liabilities
18,970 GBP2023-12-31
116,924 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,502 GBP2023-12-31
224,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,796 GBP2023-12-31
91,896 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
87,706 GBP2023-12-31
132,606 GBP2022-12-31
Other Debtors
Amounts falling due within one year
72,100 GBP2022-12-31
Amounts falling due after one year
42,713 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,389 GBP2023-12-31
34,167 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
817 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
54,197 GBP2023-12-31
30,348 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,333 GBP2023-12-31
37,371 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
13,209 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
3,430 GBP2023-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31