93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
773 GBP2023-12-31
1,030 GBP2022-12-31
Property, Plant & Equipment
9,124 GBP2023-12-31
6,217 GBP2022-12-31
Fixed Assets
9,897 GBP2023-12-31
7,247 GBP2022-12-31
Debtors
197,543 GBP2023-12-31
230,480 GBP2022-12-31
Cash at bank and in hand
16,784 GBP2023-12-31
15,912 GBP2022-12-31
Current Assets
214,327 GBP2023-12-31
246,392 GBP2022-12-31
Creditors
Current
195,056 GBP2023-12-31
214,471 GBP2022-12-31
Net Current Assets/Liabilities
19,271 GBP2023-12-31
31,921 GBP2022-12-31
Total Assets Less Current Liabilities
29,168 GBP2023-12-31
39,168 GBP2022-12-31
Creditors
Non-current
-29,167 GBP2023-12-31
-39,167 GBP2022-12-31
Net Assets/Liabilities
-2,280 GBP2023-12-31
-1,180 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,281 GBP2023-12-31
-1,181 GBP2022-12-31
Equity
-2,280 GBP2023-12-31
-1,180 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,275 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
502 GBP2023-12-31
245 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
257 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
773 GBP2023-12-31
1,030 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,718 GBP2023-12-31
9,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,594 GBP2023-12-31
3,490 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,124 GBP2023-12-31
6,217 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,248 GBP2023-12-31
78,283 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,351 GBP2023-12-31
4,351 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,944 GBP2023-12-31
147,846 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
197,543 GBP2023-12-31
230,480 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,952 GBP2023-12-31
35,732 GBP2022-12-31
Amounts owed to group undertakings
Current
129,734 GBP2023-12-31
129,734 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,096 GBP2023-12-31
33,939 GBP2022-12-31
Other Creditors
Current
8,274 GBP2023-12-31
15,066 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-12-31
39,167 GBP2022-12-31