93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
319 GBP2024-06-30
0 GBP2023-06-30
Debtors
699,592 GBP2024-06-30
810,193 GBP2023-06-30
Cash at bank and in hand
122,335 GBP2024-06-30
28,833 GBP2023-06-30
Current Assets
821,927 GBP2024-06-30
839,026 GBP2023-06-30
Net Current Assets/Liabilities
276,633 GBP2024-06-30
234,980 GBP2023-06-30
Total Assets Less Current Liabilities
276,952 GBP2024-06-30
234,980 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-168,404 GBP2024-06-30
Net Assets/Liabilities
108,548 GBP2024-06-30
178,522 GBP2023-06-30
Equity
Called up share capital
30,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
78,548 GBP2024-06-30
177,522 GBP2023-06-30
Equity
108,548 GBP2024-06-30
178,522 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
16,215 GBP2024-06-30
58,689 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-42,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,896 GBP2024-06-30
58,689 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-42,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
319 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
74,610 GBP2024-06-30
133,372 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
33,138 GBP2024-06-30
24,503 GBP2023-06-30
Amounts Owed By Related Parties
200,000 GBP2024-06-30
Current
200,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
391,844 GBP2024-06-30
452,318 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
699,592 GBP2024-06-30
810,193 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
91,004 GBP2024-06-30
57,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
65,604 GBP2024-06-30
49,678 GBP2023-06-30
Corporation Tax Payable
Current
33,405 GBP2024-06-30
44,780 GBP2023-06-30
Other Taxation & Social Security Payable
Current
992 GBP2024-06-30
-684 GBP2023-06-30
Other Creditors
Current
354,289 GBP2024-06-30
452,624 GBP2023-06-30
Creditors
Current
545,294 GBP2024-06-30
604,046 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
168,404 GBP2024-06-30
11,458 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
45,000 GBP2023-06-30
Creditors
Non-current
168,404 GBP2024-06-30
56,458 GBP2023-06-30