93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
9,853 GBP2024-12-31
2,589 GBP2023-12-31
Debtors
484,749 GBP2024-12-31
201,303 GBP2023-12-31
Cash at bank and in hand
503,557 GBP2024-12-31
327,540 GBP2023-12-31
Current Assets
988,306 GBP2024-12-31
528,843 GBP2023-12-31
Creditors
Current
-847,101 GBP2024-12-31
-370,055 GBP2023-12-31
Net Current Assets/Liabilities
141,205 GBP2024-12-31
158,788 GBP2023-12-31
Total Assets Less Current Liabilities
151,058 GBP2024-12-31
161,377 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-14,942 GBP2023-12-31
Net Assets/Liabilities
130,469 GBP2024-12-31
113,916 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
100,469 GBP2024-12-31
83,916 GBP2023-12-31
Equity
130,469 GBP2024-12-31
113,916 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
2,038 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,413 GBP2023-12-31
Intangible Assets - Gross Cost
4,451 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,413 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,451 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,654 GBP2024-12-31
1,014 GBP2023-12-31
Computers
6,436 GBP2024-12-31
4,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,090 GBP2024-12-31
5,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,067 GBP2024-12-31
202 GBP2023-12-31
Computers
4,170 GBP2024-12-31
2,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,237 GBP2024-12-31
2,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
865 GBP2024-01-01 ~ 2024-12-31
Computers
1,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,587 GBP2024-12-31
812 GBP2023-12-31
Computers
2,266 GBP2024-12-31
1,777 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69,690 GBP2024-12-31
38,874 GBP2023-12-31
Other Debtors
Current
94,322 GBP2024-12-31
10,228 GBP2023-12-31
Prepayments/Accrued Income
Current
320,737 GBP2024-12-31
152,201 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
484,749 GBP2024-12-31
201,303 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,520 GBP2024-12-31
100,892 GBP2023-12-31
Corporation Tax Payable
Current
2,788 GBP2024-12-31
5,470 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,019 GBP2024-12-31
14,068 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,650 GBP2024-12-31
4,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
14,942 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,023 GBP2024-12-31
4,023 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
4,023 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,023 GBP2024-12-31
8,046 GBP2023-12-31