93290 - Other Amusement And Recreation Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
2 GBP2023-12-31
2 GBP2022-12-31
Property, Plant & Equipment
1,322 GBP2023-12-31
1,680 GBP2022-12-31
Debtors
62,520 GBP2023-12-31
74,287 GBP2022-12-31
Cash at bank and in hand
160,926 GBP2023-12-31
70,125 GBP2022-12-31
Current Assets
223,446 GBP2023-12-31
144,412 GBP2022-12-31
Net Current Assets/Liabilities
77,428 GBP2023-12-31
119,676 GBP2022-12-31
Total Assets Less Current Liabilities
78,752 GBP2023-12-31
121,358 GBP2022-12-31
Net Assets/Liabilities
2,845 GBP2023-12-31
24,367 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,978 GBP2023-12-31
1,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
656 GBP2023-12-31
298 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,322 GBP2023-12-31
1,680 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,802 GBP2023-12-31
21,787 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
53,218 GBP2023-12-31
Debtors
Amounts falling due within one year
62,520 GBP2023-12-31
74,287 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,648 GBP2023-12-31
16,094 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,541 GBP2023-12-31
3,690 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,097 GBP2023-12-31
4,952 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,902 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
21,163 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
22,630 GBP2023-12-31
33,393 GBP2022-12-31
Other Creditors
Amounts falling due after one year
779 GBP2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31