93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
12,219 GBP2024-09-30
15,428 GBP2023-09-30
Debtors
4,218 GBP2024-09-30
69,230 GBP2023-09-30
Cash at bank and in hand
74,646 GBP2024-09-30
66,017 GBP2023-09-30
Current Assets
78,864 GBP2024-09-30
135,247 GBP2023-09-30
Creditors
Current
19,073 GBP2024-09-30
29,842 GBP2023-09-30
Net Current Assets/Liabilities
59,791 GBP2024-09-30
105,405 GBP2023-09-30
Total Assets Less Current Liabilities
72,010 GBP2024-09-30
120,833 GBP2023-09-30
Net Assets/Liabilities
69,837 GBP2024-09-30
117,926 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
69,737 GBP2024-09-30
117,826 GBP2023-09-30
Equity
69,837 GBP2024-09-30
117,926 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,142 GBP2024-09-30
102,063 GBP2023-09-30
Furniture and fittings
469 GBP2024-09-30
469 GBP2023-09-30
Motor vehicles
14,236 GBP2024-09-30
14,236 GBP2023-09-30
Computers
23,610 GBP2024-09-30
23,610 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
148,457 GBP2024-09-30
140,378 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,821 GBP2024-09-30
98,465 GBP2023-09-30
Furniture and fittings
468 GBP2024-09-30
351 GBP2023-09-30
Motor vehicles
11,111 GBP2024-09-30
7,986 GBP2023-09-30
Computers
20,838 GBP2024-09-30
18,148 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,238 GBP2024-09-30
124,950 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,356 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
117 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,125 GBP2023-10-01 ~ 2024-09-30
Computers
2,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,321 GBP2024-09-30
3,598 GBP2023-09-30
Furniture and fittings
1 GBP2024-09-30
118 GBP2023-09-30
Motor vehicles
3,125 GBP2024-09-30
6,250 GBP2023-09-30
Computers
2,772 GBP2024-09-30
5,462 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,218 GBP2024-09-30
69,230 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,127 GBP2024-09-30
23,954 GBP2023-09-30
Other Creditors
Current
6,946 GBP2024-09-30
5,888 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-09-30
Class 2 ordinary share
20 shares2024-09-30
Class 3 ordinary share
20 shares2024-09-30
Class 4 ordinary share
20 shares2024-09-30