93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,428 GBP2023-09-30
18,924 GBP2022-09-30
Debtors
69,230 GBP2023-09-30
Cash at bank and in hand
66,017 GBP2023-09-30
94,348 GBP2022-09-30
Current Assets
135,247 GBP2023-09-30
94,348 GBP2022-09-30
Creditors
Current
29,842 GBP2023-09-30
27,894 GBP2022-09-30
Net Current Assets/Liabilities
105,405 GBP2023-09-30
66,454 GBP2022-09-30
Total Assets Less Current Liabilities
120,833 GBP2023-09-30
85,378 GBP2022-09-30
Net Assets/Liabilities
117,926 GBP2023-09-30
82,004 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
117,826 GBP2023-09-30
81,904 GBP2022-09-30
Equity
117,926 GBP2023-09-30
82,004 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,063 GBP2023-09-30
99,872 GBP2022-09-30
Furniture and fittings
469 GBP2023-09-30
469 GBP2022-09-30
Motor vehicles
14,236 GBP2023-09-30
16,649 GBP2022-09-30
Computers
23,610 GBP2023-09-30
18,714 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
140,378 GBP2023-09-30
135,704 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-608 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-2,413 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,021 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,465 GBP2023-09-30
94,938 GBP2022-09-30
Furniture and fittings
351 GBP2023-09-30
234 GBP2022-09-30
Motor vehicles
7,986 GBP2023-09-30
6,670 GBP2022-09-30
Computers
18,148 GBP2023-09-30
14,938 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,950 GBP2023-09-30
116,780 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,795 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
117 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,125 GBP2022-10-01 ~ 2023-09-30
Computers
3,210 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,247 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-268 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,809 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,077 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,598 GBP2023-09-30
4,934 GBP2022-09-30
Furniture and fittings
118 GBP2023-09-30
235 GBP2022-09-30
Motor vehicles
6,250 GBP2023-09-30
9,979 GBP2022-09-30
Computers
5,462 GBP2023-09-30
3,776 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
69,230 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,954 GBP2023-09-30
15,490 GBP2022-09-30
Other Creditors
Current
5,888 GBP2023-09-30
12,404 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2023-09-30
Class 2 ordinary share
20 shares2023-09-30
Class 3 ordinary share
20 shares2023-09-30
Class 4 ordinary share
20 shares2023-09-30