93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
5,856 GBP2024-12-31
8,778 GBP2023-12-31
Total Inventories
1,997 GBP2023-12-31
Debtors
111,002 GBP2024-12-31
100,645 GBP2023-12-31
Cash at bank and in hand
37,603 GBP2024-12-31
12,295 GBP2023-12-31
Current Assets
148,605 GBP2024-12-31
114,937 GBP2023-12-31
Creditors
Current
152,167 GBP2024-12-31
115,896 GBP2023-12-31
Net Current Assets/Liabilities
-3,562 GBP2024-12-31
-959 GBP2023-12-31
Total Assets Less Current Liabilities
2,294 GBP2024-12-31
7,819 GBP2023-12-31
Net Assets/Liabilities
830 GBP2024-12-31
5,624 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
730 GBP2024-12-31
5,524 GBP2023-12-31
Equity
830 GBP2024-12-31
5,624 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
538 GBP2024-12-31
538 GBP2023-12-31
Furniture and fittings
83 GBP2024-12-31
83 GBP2023-12-31
Motor vehicles
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Computers
4,729 GBP2024-12-31
4,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,350 GBP2024-12-31
15,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216 GBP2024-12-31
108 GBP2023-12-31
Furniture and fittings
50 GBP2024-12-31
33 GBP2023-12-31
Motor vehicles
6,000 GBP2024-12-31
4,000 GBP2023-12-31
Computers
3,228 GBP2024-12-31
2,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,494 GBP2024-12-31
6,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,000 GBP2024-01-01 ~ 2024-12-31
Computers
939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
322 GBP2024-12-31
430 GBP2023-12-31
Furniture and fittings
33 GBP2024-12-31
50 GBP2023-12-31
Motor vehicles
4,000 GBP2024-12-31
6,000 GBP2023-12-31
Computers
1,501 GBP2024-12-31
2,298 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,710 GBP2024-12-31
Amounts falling due within one year, Current
64,401 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
33,887 GBP2024-12-31
Amounts falling due within one year, Current
18,043 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
97,597 GBP2024-12-31
Amounts falling due within one year, Current
82,444 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
13,405 GBP2024-12-31
Amounts falling due after one year, Non-current
18,201 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,623 GBP2024-12-31
3,079 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,707 GBP2024-12-31
95,479 GBP2023-12-31
Other Creditors
Current
34,837 GBP2024-12-31
17,338 GBP2023-12-31