EXPERIENCE U.K. SWIMMING LIMITED - 1988-10-18
Property, Plant & Equipment
377,650 GBP2024-09-30
194,175 GBP2023-09-30
Debtors
46,152 GBP2024-09-30
41,315 GBP2023-09-30
Cash at bank and in hand
699,386 GBP2024-09-30
764,073 GBP2023-09-30
Current Assets
745,538 GBP2024-09-30
805,388 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-328,391 GBP2023-09-30
Net Current Assets/Liabilities
487,503 GBP2024-09-30
476,997 GBP2023-09-30
Total Assets Less Current Liabilities
865,153 GBP2024-09-30
671,172 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Share premium
16,675 GBP2024-09-30
16,675 GBP2023-09-30
Capital redemption reserve
33,350 GBP2024-09-30
33,350 GBP2023-09-30
Retained earnings (accumulated losses)
765,128 GBP2024-09-30
571,147 GBP2023-09-30
Equity
865,153 GBP2024-09-30
671,172 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
473,026 GBP2024-09-30
338,126 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-60,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,376 GBP2024-09-30
143,951 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-60,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
377,650 GBP2024-09-30
194,175 GBP2023-09-30
Other Debtors
Amounts falling due within one year
46,152 GBP2024-09-30
41,315 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
85,972 GBP2023-09-30
Amounts owed to group undertakings
Current
2,660 GBP2024-09-30
8,000 GBP2023-09-30
Corporation Tax Payable
Current
23,188 GBP2024-09-30
47,836 GBP2023-09-30
Other Taxation & Social Security Payable
Current
65,221 GBP2024-09-30
3,310 GBP2023-09-30
Other Creditors
Current
166,966 GBP2024-09-30
183,273 GBP2023-09-30
Creditors
Current
258,035 GBP2024-09-30
328,391 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
281,750 GBP2024-09-30
302,750 GBP2023-09-30