93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,439 GBP2024-12-31
1,322 GBP2023-12-31
Debtors
183,150 GBP2024-12-31
62,522 GBP2023-12-31
Cash at bank and in hand
63,888 GBP2024-12-31
160,926 GBP2023-12-31
Current Assets
247,038 GBP2024-12-31
223,448 GBP2023-12-31
Net Current Assets/Liabilities
-414,552 GBP2024-12-31
77,430 GBP2023-12-31
Total Assets Less Current Liabilities
-413,113 GBP2024-12-31
78,752 GBP2023-12-31
Net Assets/Liabilities
-468,611 GBP2024-12-31
2,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,855 GBP2024-12-31
1,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,416 GBP2024-12-31
656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,439 GBP2024-12-31
1,322 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,913 GBP2024-12-31
6,802 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
158,211 GBP2024-12-31
53,218 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,026 GBP2024-12-31
2,502 GBP2023-12-31
Debtors
Amounts falling due within one year
183,150 GBP2024-12-31
62,522 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,793 GBP2024-12-31
47,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,034 GBP2024-12-31
16,541 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
123,700 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,221 GBP2024-12-31
1,097 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,902 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
100,000 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
55,170 GBP2024-12-31
21,163 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-12-31
22,630 GBP2023-12-31
Other Creditors
Amounts falling due after one year
779 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31