93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
173,287 GBP2023-07-31
175,563 GBP2022-07-31
Debtors
754,714 GBP2023-07-31
1,166,440 GBP2022-07-31
Current assets - Investments
22,000 GBP2023-07-31
22,000 GBP2022-07-31
Cash at bank and in hand
178,085 GBP2023-07-31
455,200 GBP2022-07-31
Current Assets
954,799 GBP2023-07-31
1,643,640 GBP2022-07-31
Creditors
Current
158,688 GBP2023-07-31
930,526 GBP2022-07-31
Net Current Assets/Liabilities
796,111 GBP2023-07-31
713,114 GBP2022-07-31
Total Assets Less Current Liabilities
969,398 GBP2023-07-31
888,677 GBP2022-07-31
Creditors
Non-current
621,845 GBP2023-07-31
549,641 GBP2022-07-31
Net Assets/Liabilities
347,553 GBP2023-07-31
339,036 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
347,453 GBP2023-07-31
338,936 GBP2022-07-31
Equity
347,553 GBP2023-07-31
339,036 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,118 GBP2023-07-31
171,118 GBP2022-07-31
Plant and equipment
17,060 GBP2023-07-31
252,410 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
188,178 GBP2023-07-31
423,528 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-236,207 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-236,207 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,891 GBP2023-07-31
247,965 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,891 GBP2023-07-31
247,965 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-233,625 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233,625 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
171,118 GBP2023-07-31
171,118 GBP2022-07-31
Plant and equipment
2,169 GBP2023-07-31
4,445 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,526 GBP2023-07-31
447,448 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
420,188 GBP2023-07-31
718,992 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
754,714 GBP2023-07-31
1,166,440 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
1,535 GBP2023-07-31
331,058 GBP2022-07-31
Trade Creditors/Trade Payables
Current
81,002 GBP2023-07-31
477,965 GBP2022-07-31
Other Taxation & Social Security Payable
Current
73,226 GBP2023-07-31
118,903 GBP2022-07-31
Other Creditors
Current
2,925 GBP2023-07-31
2,600 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
621,845 GBP2023-07-31
549,641 GBP2022-07-31