93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
580 GBP2024-12-31
773 GBP2023-12-31
Property, Plant & Equipment
11,048 GBP2024-12-31
9,124 GBP2023-12-31
Fixed Assets
11,628 GBP2024-12-31
9,897 GBP2023-12-31
Debtors
114,061 GBP2024-12-31
197,543 GBP2023-12-31
Cash at bank and in hand
55,649 GBP2024-12-31
16,784 GBP2023-12-31
Current Assets
169,710 GBP2024-12-31
214,327 GBP2023-12-31
Creditors
Current
100,949 GBP2024-12-31
195,056 GBP2023-12-31
Net Current Assets/Liabilities
68,761 GBP2024-12-31
19,271 GBP2023-12-31
Total Assets Less Current Liabilities
80,389 GBP2024-12-31
29,168 GBP2023-12-31
Creditors
Non-current
-19,167 GBP2024-12-31
-29,167 GBP2023-12-31
Net Assets/Liabilities
59,013 GBP2024-12-31
-2,280 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
59,012 GBP2024-12-31
-2,281 GBP2023-12-31
Equity
59,013 GBP2024-12-31
-2,280 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,275 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
695 GBP2024-12-31
502 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
193 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
580 GBP2024-12-31
773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,902 GBP2024-12-31
14,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,854 GBP2024-12-31
5,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,048 GBP2024-12-31
9,124 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,061 GBP2024-12-31
Current, Amounts falling due within one year
186,248 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,351 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,944 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
114,061 GBP2024-12-31
Current, Amounts falling due within one year
197,543 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,657 GBP2024-12-31
3,952 GBP2023-12-31
Amounts owed to group undertakings
Current
17,833 GBP2024-12-31
129,734 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,229 GBP2024-12-31
53,096 GBP2023-12-31
Other Creditors
Current
46,230 GBP2024-12-31
8,274 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-12-31
29,167 GBP2023-12-31