93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
15,405 GBP2024-12-31
17,777 GBP2024-08-21
Debtors
52,467 GBP2024-12-31
93,160 GBP2024-08-21
Cash at bank and in hand
3,383 GBP2024-12-31
100,233 GBP2024-08-21
Current Assets
55,850 GBP2024-12-31
193,393 GBP2024-08-21
Net Current Assets/Liabilities
-206,739 GBP2024-12-31
-118,175 GBP2024-08-21
Net Assets/Liabilities
-191,334 GBP2024-12-31
-100,398 GBP2024-08-21
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,254 GBP2024-12-31
15,254 GBP2024-08-21
Furniture and fittings
2,500 GBP2024-12-31
2,500 GBP2024-08-21
Computers
6,131 GBP2024-12-31
4,858 GBP2024-08-21
Property, Plant & Equipment - Gross Cost
23,885 GBP2024-12-31
22,612 GBP2024-08-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,869 GBP2024-12-31
2,554 GBP2024-08-21
Furniture and fittings
2,183 GBP2024-12-31
1,656 GBP2024-08-21
Computers
1,428 GBP2024-12-31
625 GBP2024-08-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,480 GBP2024-12-31
4,835 GBP2024-08-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,315 GBP2024-08-22 ~ 2024-12-31
Furniture and fittings
527 GBP2024-08-22 ~ 2024-12-31
Computers
803 GBP2024-08-22 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,645 GBP2024-08-22 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,385 GBP2024-12-31
12,700 GBP2024-08-21
Furniture and fittings
317 GBP2024-12-31
844 GBP2024-08-21
Computers
4,703 GBP2024-12-31
4,233 GBP2024-08-21
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,346 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,561 GBP2024-08-21
Other Debtors
Amounts falling due within one year
40,121 GBP2024-12-31
35,416 GBP2024-08-21
Debtors
Amounts falling due within one year
52,467 GBP2024-12-31
79,977 GBP2024-08-21
Amount of value-added tax that is payable
Amounts falling due within one year
56,568 GBP2024-08-21
Trade Creditors/Trade Payables
Amounts falling due within one year
10,951 GBP2024-12-31
3,827 GBP2024-08-21
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
167,049 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,615 GBP2024-12-31
6,169 GBP2024-08-21
Other Creditors
Amounts falling due within one year
58,175 GBP2024-12-31
44,468 GBP2024-08-21
Accrued Liabilities
Amounts falling due within one year
12,594 GBP2024-12-31
94,358 GBP2024-08-21
Average Number of Employees
62024-08-22 ~ 2024-12-31
62023-08-22 ~ 2024-08-21