93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
21,849 GBP2024-12-31
25,147 GBP2023-12-31
Debtors
941,710 GBP2024-12-31
735,481 GBP2023-12-31
Cash at bank and in hand
15,463 GBP2024-12-31
36,683 GBP2023-12-31
Current Assets
957,173 GBP2024-12-31
772,164 GBP2023-12-31
Net Current Assets/Liabilities
83,089 GBP2024-12-31
94,512 GBP2023-12-31
Total Assets Less Current Liabilities
104,938 GBP2024-12-31
119,659 GBP2023-12-31
Net Assets/Liabilities
79,085 GBP2024-12-31
80,845 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
79,083 GBP2024-12-31
80,843 GBP2023-12-31
Equity
79,085 GBP2024-12-31
80,845 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,197 GBP2024-12-31
12,597 GBP2023-12-31
Furniture and fittings
2,119 GBP2024-12-31
2,119 GBP2023-12-31
Computers
2,364 GBP2024-12-31
2,364 GBP2023-12-31
Motor vehicles
40,399 GBP2024-12-31
40,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,079 GBP2024-12-31
57,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,147 GBP2024-12-31
5,984 GBP2023-12-31
Furniture and fittings
1,179 GBP2024-12-31
1,013 GBP2023-12-31
Computers
2,287 GBP2024-12-31
1,979 GBP2023-12-31
Motor vehicles
27,617 GBP2024-12-31
23,356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,230 GBP2024-12-31
32,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,163 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
166 GBP2024-01-01 ~ 2024-12-31
Computers
308 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,050 GBP2024-12-31
6,613 GBP2023-12-31
Furniture and fittings
940 GBP2024-12-31
1,106 GBP2023-12-31
Computers
77 GBP2024-12-31
385 GBP2023-12-31
Motor vehicles
12,782 GBP2024-12-31
17,043 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
813,828 GBP2024-12-31
611,314 GBP2023-12-31
Other Debtors
Amounts falling due within one year
127,882 GBP2024-12-31
124,167 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
941,710 GBP2024-12-31
Amounts falling due within one year, Current
735,481 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,626 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,275 GBP2024-12-31
2,275 GBP2023-12-31
Other Taxation & Social Security Payable
Current
331,225 GBP2024-12-31
269,963 GBP2023-12-31
Other Creditors
Current
523,958 GBP2024-12-31
395,295 GBP2023-12-31
Creditors
Current
874,084 GBP2024-12-31
677,652 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,391 GBP2024-12-31
15,661 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
16,986 GBP2023-12-31
Creditors
Non-current
20,391 GBP2024-12-31
32,647 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,030 GBP2024-12-31
35,121 GBP2023-12-31