93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
1,774,692 GBP2024-01-01 ~ 2024-12-31
1,121,619 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,484,650 GBP2024-01-01 ~ 2024-12-31
-984,356 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
290,042 GBP2024-01-01 ~ 2024-12-31
137,263 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-174,022 GBP2024-01-01 ~ 2024-12-31
-176,085 GBP2023-01-01 ~ 2023-12-31
Other operating income
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
116,020 GBP2024-01-01 ~ 2024-12-31
-38,822 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
116,020 GBP2024-01-01 ~ 2024-12-31
-38,822 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,507 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
582 GBP2024-12-31
1,867 GBP2023-12-31
Property, Plant & Equipment
1,596 GBP2024-12-31
4,649 GBP2023-12-31
Fixed Assets
2,178 GBP2024-12-31
6,516 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
3,012 GBP2024-12-31
906,782 GBP2023-12-31
Cash at bank and in hand
313,033 GBP2024-12-31
108,694 GBP2023-12-31
Current Assets
316,045 GBP2024-12-31
1,015,476 GBP2023-12-31
Net Current Assets/Liabilities
181,068 GBP2024-12-31
60,710 GBP2023-12-31
Total Assets Less Current Liabilities
183,246 GBP2024-12-31
67,226 GBP2023-12-31
Net Assets/Liabilities
81,392 GBP2024-12-31
-34,628 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
81,391 GBP2024-12-31
-34,629 GBP2023-12-31
Equity
81,392 GBP2024-12-31
-34,628 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
6,355 GBP2024-12-31
6,355 GBP2023-12-31
Intangible Assets - Gross Cost
6,355 GBP2024-12-31
6,355 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
5,773 GBP2024-12-31
4,488 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,773 GBP2024-12-31
4,488 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
1,285 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,285 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
582 GBP2024-12-31
1,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,933 GBP2024-12-31
6,933 GBP2023-12-31
Office equipment
3,512 GBP2024-12-31
3,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,445 GBP2024-12-31
10,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,233 GBP2024-12-31
4,312 GBP2023-12-31
Office equipment
2,616 GBP2024-12-31
1,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,849 GBP2024-12-31
5,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,921 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
700 GBP2024-12-31
2,621 GBP2023-12-31
Office equipment
896 GBP2024-12-31
2,028 GBP2023-12-31
Trade Debtors/Trade Receivables
1,596 GBP2024-12-31
906,782 GBP2023-12-31
Other Debtors
1,416 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,338 GBP2024-12-31
918,878 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
104,715 GBP2024-12-31
19,527 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,753 GBP2024-12-31
12,497 GBP2023-12-31
Other Creditors
Amounts falling due within one year
171 GBP2024-12-31
3,864 GBP2023-12-31
Amounts falling due after one year
101,854 GBP2024-12-31
101,854 GBP2023-12-31