93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
6,325 GBP2024-12-31
4,965 GBP2023-12-31
Debtors
57,483 GBP2024-12-31
22,090 GBP2023-12-31
Cash at bank and in hand
147,562 GBP2024-12-31
110,136 GBP2023-12-31
Current Assets
205,045 GBP2024-12-31
132,226 GBP2023-12-31
Net Current Assets/Liabilities
102,414 GBP2024-12-31
39,209 GBP2023-12-31
Total Assets Less Current Liabilities
108,739 GBP2024-12-31
44,174 GBP2023-12-31
Net Assets/Liabilities
102,993 GBP2024-12-31
28,767 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
102,893 GBP2024-12-31
28,667 GBP2023-12-31
Equity
102,993 GBP2024-12-31
28,767 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
563 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
7,098 GBP2024-12-31
5,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,661 GBP2024-12-31
5,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
1,273 GBP2024-12-31
320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,336 GBP2024-12-31
320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
500 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
5,825 GBP2024-12-31
4,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,166 GBP2024-12-31
8,480 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,317 GBP2024-12-31
13,610 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
57,483 GBP2024-12-31
Current, Amounts falling due within one year
22,090 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,668 GBP2024-12-31
8,530 GBP2023-12-31
Corporation Tax Payable
Current
29,402 GBP2024-12-31
6,179 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,836 GBP2024-12-31
32,706 GBP2023-12-31
Other Creditors
Current
5,725 GBP2024-12-31
35,602 GBP2023-12-31
Creditors
Current
102,631 GBP2024-12-31
93,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,166 GBP2024-12-31
14,166 GBP2023-12-31