93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
19,849 GBP2024-12-31
20,772 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
36,996 GBP2024-12-31
37,946 GBP2023-12-31
Cash at bank and in hand
21,749 GBP2024-12-31
57,560 GBP2023-12-31
Current Assets
63,745 GBP2024-12-31
100,506 GBP2023-12-31
Net Current Assets/Liabilities
-72,444 GBP2024-12-31
-406 GBP2023-12-31
Total Assets Less Current Liabilities
-52,595 GBP2024-12-31
20,366 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,515 GBP2024-12-31
-15,403 GBP2023-12-31
Net Assets/Liabilities
-62,110 GBP2024-12-31
4,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,850 GBP2024-12-31
4,850 GBP2023-12-31
Computers
32,716 GBP2024-12-31
30,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,566 GBP2024-12-31
34,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,679 GBP2024-12-31
2,296 GBP2023-12-31
Computers
15,038 GBP2024-12-31
11,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,717 GBP2024-12-31
14,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
383 GBP2024-01-01 ~ 2024-12-31
Computers
3,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,171 GBP2024-12-31
2,554 GBP2023-12-31
Computers
17,678 GBP2024-12-31
18,218 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
33,717 GBP2024-12-31
33,717 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,279 GBP2024-12-31
4,229 GBP2023-12-31
Debtors
Amounts falling due within one year
36,996 GBP2024-12-31
37,946 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,873 GBP2024-12-31
11,405 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
63,043 GBP2024-12-31
51,884 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,075 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,334 GBP2024-12-31
9,124 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,779 GBP2024-12-31
3,664 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-840 GBP2024-12-31
-1,240 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
29,000 GBP2024-12-31
25,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,515 GBP2024-12-31
15,403 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31