93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
740,367 GBP2024-09-30
867,804 GBP2023-09-30
Fixed Assets
740,367 GBP2024-09-30
867,804 GBP2023-09-30
Debtors
12,459 GBP2024-09-30
707 GBP2023-09-30
Cash at bank and in hand
4,709 GBP2024-09-30
100,043 GBP2023-09-30
Current Assets
17,168 GBP2024-09-30
100,750 GBP2023-09-30
Net Current Assets/Liabilities
-599,088 GBP2024-09-30
-494,243 GBP2023-09-30
Total Assets Less Current Liabilities
141,279 GBP2024-09-30
373,561 GBP2023-09-30
Net Assets/Liabilities
-844,673 GBP2024-09-30
-609,891 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Share premium
1,153,501 GBP2024-09-30
1,045,001 GBP2023-09-30
Retained earnings (accumulated losses)
-1,998,175 GBP2024-09-30
-1,654,893 GBP2023-09-30
Equity
-844,673 GBP2024-09-30
-609,891 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
1,185,126 GBP2024-09-30
1,192,563 GBP2023-10-01
Intangible Assets - Gross Cost
1,185,126 GBP2024-09-30
1,192,563 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
444,759 GBP2024-09-30
324,759 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
444,759 GBP2024-09-30
324,759 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
120,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
120,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
740,367 GBP2024-09-30
867,804 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,965 GBP2024-09-30
4,965 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
4,965 GBP2024-09-30
4,965 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,965 GBP2024-09-30
4,965 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,965 GBP2024-09-30
4,965 GBP2023-10-01
Trade Debtors/Trade Receivables
480 GBP2023-09-30
Other Debtors
4,381 GBP2024-09-30
Prepayments/Accrued Income
4,857 GBP2024-09-30
227 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,935 GBP2024-09-30
27,080 GBP2023-09-30
Taxation/Social Security Payable
-16,406 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
602,955 GBP2024-09-30
582,072 GBP2023-09-30
Other Creditors
Amounts falling due within one year
22 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,366 GBP2024-09-30
2,225 GBP2023-09-30
Other Creditors
Amounts falling due after one year
475,000 GBP2024-09-30
475,000 GBP2023-09-30