93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-06-28
12,053 GBP2022-12-31
Debtors
0 GBP2024-06-28
33,582 GBP2022-12-31
Cash at bank and in hand
0 GBP2024-06-28
3,154 GBP2022-12-31
Current Assets
0 GBP2024-06-28
116,736 GBP2022-12-31
Net Current Assets/Liabilities
-61,595 GBP2024-06-28
18,780 GBP2022-12-31
Total Assets Less Current Liabilities
-61,595 GBP2024-06-28
30,833 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-28
-7,826 GBP2022-12-31
Net Assets/Liabilities
-61,595 GBP2024-06-28
19,995 GBP2022-12-31
Equity
Called up share capital
80 GBP2024-06-28
80 GBP2022-12-31
Capital redemption reserve
40 GBP2024-06-28
40 GBP2022-12-31
Retained earnings (accumulated losses)
-61,715 GBP2024-06-28
19,875 GBP2022-12-31
Equity
-61,595 GBP2024-06-28
19,995 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2024-06-28
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-06-28
3,450 GBP2022-12-31
Furniture and fittings
0 GBP2024-06-28
499 GBP2022-12-31
Computers
0 GBP2024-06-28
1,663 GBP2022-12-31
Motor vehicles
0 GBP2024-06-28
12,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-06-28
17,862 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,450 GBP2023-01-01 ~ 2024-06-28
Furniture and fittings
-499 GBP2023-01-01 ~ 2024-06-28
Computers
-1,663 GBP2023-01-01 ~ 2024-06-28
Motor vehicles
-12,250 GBP2023-01-01 ~ 2024-06-28
Property, Plant & Equipment - Other Disposals
-17,862 GBP2023-01-01 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-06-28
3,137 GBP2022-12-31
Furniture and fittings
0 GBP2024-06-28
499 GBP2022-12-31
Computers
0 GBP2024-06-28
1,663 GBP2022-12-31
Motor vehicles
0 GBP2024-06-28
510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-28
5,809 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2023-01-01 ~ 2024-06-28
Furniture and fittings
0 GBP2023-01-01 ~ 2024-06-28
Computers
0 GBP2023-01-01 ~ 2024-06-28
Motor vehicles
4,402 GBP2023-01-01 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,715 GBP2023-01-01 ~ 2024-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,450 GBP2023-01-01 ~ 2024-06-28
Furniture and fittings
-499 GBP2023-01-01 ~ 2024-06-28
Computers
-1,663 GBP2023-01-01 ~ 2024-06-28
Motor vehicles
-4,912 GBP2023-01-01 ~ 2024-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,524 GBP2023-01-01 ~ 2024-06-28
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-28
313 GBP2022-12-31
Furniture and fittings
0 GBP2024-06-28
0 GBP2022-12-31
Computers
0 GBP2024-06-28
0 GBP2022-12-31
Motor vehicles
0 GBP2024-06-28
11,740 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-28
23,932 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-06-28
9,650 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
0 GBP2024-06-28
33,582 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21 GBP2024-06-28
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-06-28
37,168 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,245 GBP2024-06-28
5,427 GBP2022-12-31
Other Creditors
Current
46,329 GBP2024-06-28
55,361 GBP2022-12-31
Creditors
Current
61,595 GBP2024-06-28
97,956 GBP2022-12-31
Other Creditors
Non-current
0 GBP2024-06-28
7,826 GBP2022-12-31
Number of Shares Issued (Fully Paid)
80 shares2024-06-28
80 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-28
0 GBP2022-12-31