93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,589 GBP2023-12-31
1,731 GBP2022-12-31
Debtors
201,303 GBP2023-12-31
203,316 GBP2022-12-31
Cash at bank and in hand
327,540 GBP2023-12-31
184,588 GBP2022-12-31
Current Assets
528,843 GBP2023-12-31
387,904 GBP2022-12-31
Creditors
Current
-370,055 GBP2023-12-31
-235,048 GBP2022-12-31
Net Current Assets/Liabilities
158,788 GBP2023-12-31
152,856 GBP2022-12-31
Total Assets Less Current Liabilities
161,377 GBP2023-12-31
154,587 GBP2022-12-31
Creditors
Non-current
-14,942 GBP2023-12-31
-24,836 GBP2022-12-31
Net Assets/Liabilities
113,916 GBP2023-12-31
92,332 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
83,916 GBP2023-12-31
62,332 GBP2022-12-31
Equity
113,916 GBP2023-12-31
92,332 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
2,038 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
2,413 GBP2022-12-31
Intangible Assets - Gross Cost
4,451 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,413 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,451 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,014 GBP2023-12-31
1,014 GBP2022-12-31
Computers
4,120 GBP2023-12-31
1,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,134 GBP2023-12-31
2,968 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202 GBP2023-12-31
101 GBP2022-12-31
Computers
2,343 GBP2023-12-31
1,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,545 GBP2023-12-31
1,237 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2023-01-01 ~ 2023-12-31
Computers
1,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
812 GBP2023-12-31
913 GBP2022-12-31
Computers
1,777 GBP2023-12-31
818 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
38,874 GBP2023-12-31
40,864 GBP2022-12-31
Other Debtors
Current
10,228 GBP2023-12-31
63,129 GBP2022-12-31
Prepayments/Accrued Income
Current
152,201 GBP2023-12-31
99,323 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
201,303 GBP2023-12-31
203,316 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,892 GBP2023-12-31
16,960 GBP2022-12-31
Corporation Tax Payable
Current
5,470 GBP2023-12-31
83 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,068 GBP2023-12-31
6,870 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,600 GBP2023-12-31
1,000 GBP2022-12-31
Creditors
370,055 GBP2023-12-31
235,048 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,942 GBP2023-12-31
24,836 GBP2022-12-31
Number of shares allotted
30,000 shares2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
30,000 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,023 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
4,023 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,046 GBP2023-12-31
0 GBP2022-12-31