93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
33,641 GBP2023-12-31
6,765 GBP2022-12-31
Debtors
1,077,438 GBP2023-12-31
646,735 GBP2022-12-31
Cash at bank and in hand
52,999 GBP2023-12-31
34,381 GBP2022-12-31
Current Assets
1,130,437 GBP2023-12-31
681,116 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,164,074 GBP2023-12-31
-687,959 GBP2022-12-31
Net Current Assets/Liabilities
-33,637 GBP2023-12-31
-6,843 GBP2022-12-31
Total Assets Less Current Liabilities
4 GBP2023-12-31
-78 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
0 GBP2023-12-31
-82 GBP2022-12-31
Equity
4 GBP2023-12-31
-78 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,180 GBP2023-12-31
7,450 GBP2022-12-31
Computers
1,630 GBP2023-12-31
1,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,810 GBP2023-12-31
8,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,223 GBP2023-12-31
1,490 GBP2022-12-31
Computers
946 GBP2023-12-31
402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,169 GBP2023-12-31
1,892 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,733 GBP2023-01-01 ~ 2023-12-31
Computers
544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,957 GBP2023-12-31
5,960 GBP2022-12-31
Computers
684 GBP2023-12-31
805 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
223,587 GBP2023-12-31
80,049 GBP2022-12-31
Amounts Owed By Related Parties
729,371 GBP2023-12-31
Current
487,214 GBP2022-12-31
Other Debtors
Amounts falling due within one year
93,656 GBP2023-12-31
79,472 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,046,614 GBP2023-12-31
646,735 GBP2022-12-31
Other Debtors
Amounts falling due after one year
30,824 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
254,499 GBP2023-12-31
52,645 GBP2022-12-31
Amounts owed to group undertakings
Current
191,496 GBP2023-12-31
596,114 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
82 GBP2022-12-31
Other Taxation & Social Security Payable
Current
122,366 GBP2023-12-31
9,280 GBP2022-12-31
Other Creditors
Current
595,713 GBP2023-12-31
29,838 GBP2022-12-31
Creditors
Current
1,164,074 GBP2023-12-31
687,959 GBP2022-12-31