93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
12,053 GBP2022-12-31
417 GBP2021-12-31
Total Inventories
80,000 GBP2022-12-31
80,000 GBP2021-12-31
Debtors
33,582 GBP2022-12-31
24,259 GBP2021-12-31
Cash at bank and in hand
3,154 GBP2022-12-31
5,343 GBP2021-12-31
Current Assets
116,736 GBP2022-12-31
109,602 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-97,956 GBP2022-12-31
-51,099 GBP2021-12-31
Net Current Assets/Liabilities
18,780 GBP2022-12-31
58,503 GBP2021-12-31
Total Assets Less Current Liabilities
30,833 GBP2022-12-31
58,920 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-7,826 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
19,995 GBP2022-12-31
58,815 GBP2021-12-31
Equity
Called up share capital
80 GBP2022-12-31
80 GBP2021-12-31
Capital redemption reserve
40 GBP2022-12-31
40 GBP2021-12-31
Retained earnings (accumulated losses)
19,875 GBP2022-12-31
58,695 GBP2021-12-31
Equity
19,995 GBP2022-12-31
58,815 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,450 GBP2022-12-31
3,450 GBP2021-12-31
Furniture and fittings
499 GBP2022-12-31
499 GBP2021-12-31
Computers
1,663 GBP2022-12-31
1,663 GBP2021-12-31
Motor vehicles
12,250 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
17,862 GBP2022-12-31
5,612 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,137 GBP2022-12-31
3,033 GBP2021-12-31
Furniture and fittings
499 GBP2022-12-31
499 GBP2021-12-31
Computers
1,663 GBP2022-12-31
1,663 GBP2021-12-31
Motor vehicles
510 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,809 GBP2022-12-31
5,195 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
510 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
313 GBP2022-12-31
417 GBP2021-12-31
Furniture and fittings
0 GBP2022-12-31
0 GBP2021-12-31
Computers
0 GBP2022-12-31
0 GBP2021-12-31
Motor vehicles
11,740 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
23,932 GBP2022-12-31
7,843 GBP2021-12-31
Other Debtors
Amounts falling due within one year
9,650 GBP2022-12-31
16,416 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
33,582 GBP2022-12-31
24,259 GBP2021-12-31
Trade Creditors/Trade Payables
Current
37,168 GBP2022-12-31
16,296 GBP2021-12-31
Other Taxation & Social Security Payable
Current
5,427 GBP2022-12-31
8,057 GBP2021-12-31
Other Creditors
Current
55,361 GBP2022-12-31
26,746 GBP2021-12-31
Creditors
Current
97,956 GBP2022-12-31
51,099 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,826 GBP2022-12-31
0 GBP2021-12-31
Number of Shares Issued (Fully Paid)
80 shares2022-12-31
80 shares2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-12-31
5,709 GBP2021-12-31