93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
32,657 GBP2024-12-31
42,815 GBP2023-12-31
Total Inventories
542 GBP2024-12-31
790 GBP2023-12-31
Debtors
191,319 GBP2024-12-31
51,997 GBP2023-12-31
Cash at bank and in hand
241,293 GBP2024-12-31
891,380 GBP2023-12-31
Current Assets
433,154 GBP2024-12-31
944,167 GBP2023-12-31
Creditors
Current
398,497 GBP2024-12-31
407,181 GBP2023-12-31
Net Current Assets/Liabilities
34,657 GBP2024-12-31
536,986 GBP2023-12-31
Total Assets Less Current Liabilities
67,314 GBP2024-12-31
579,801 GBP2023-12-31
Creditors
Non-current
-40,000 GBP2024-12-31
-70,000 GBP2023-12-31
Net Assets/Liabilities
19,150 GBP2024-12-31
501,666 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
19,142 GBP2024-12-31
501,658 GBP2023-12-31
Equity
19,150 GBP2024-12-31
501,666 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,407 GBP2024-12-31
114,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,750 GBP2024-12-31
71,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,657 GBP2024-12-31
42,815 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,136 GBP2024-12-31
12,666 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
163,183 GBP2024-12-31
39,331 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
191,319 GBP2024-12-31
51,997 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,922 GBP2024-12-31
14,448 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,484 GBP2024-12-31
97,781 GBP2023-12-31
Other Creditors
Current
260,091 GBP2024-12-31
264,952 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-12-31
70,000 GBP2023-12-31