93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
729 GBP2023-06-30
857 GBP2022-06-30
Total Inventories
8,000 GBP2023-06-30
10,000 GBP2022-06-30
Debtors
Current
7,609 GBP2023-06-30
8,492 GBP2022-06-30
Current Assets
15,609 GBP2023-06-30
18,492 GBP2022-06-30
Net Current Assets/Liabilities
-675 GBP2023-06-30
-2,335 GBP2022-06-30
Net Assets/Liabilities
54 GBP2023-06-30
-1,478 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,530 GBP2023-06-30
6,530 GBP2022-06-30
Motor vehicles
8,000 GBP2023-06-30
8,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
14,530 GBP2023-06-30
14,530 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,263 GBP2023-06-30
6,216 GBP2022-06-30
Motor vehicles
7,538 GBP2023-06-30
7,457 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,801 GBP2023-06-30
13,673 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
81 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
267 GBP2023-06-30
314 GBP2022-06-30
Motor vehicles
462 GBP2023-06-30
543 GBP2022-06-30
Other types of inventories not specified separately
8,000 GBP2023-06-30
10,000 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
7,609 GBP2023-06-30
8,492 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
11,253 GBP2023-06-30
16,740 GBP2022-06-30
Taxation/Social Security Payable
3,666 GBP2023-06-30
2,787 GBP2022-06-30
Other Creditors
1,365 GBP2023-06-30
1,300 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
2 shares2022-06-30
Bank Overdrafts
Current
11,253 GBP2023-06-30
16,740 GBP2022-06-30