93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
172,745 GBP2024-07-31
173,287 GBP2023-07-31
Debtors
992,705 GBP2024-07-31
754,714 GBP2023-07-31
Current assets - Investments
22,000 GBP2024-07-31
22,000 GBP2023-07-31
Cash at bank and in hand
92,085 GBP2024-07-31
178,085 GBP2023-07-31
Current Assets
1,106,790 GBP2024-07-31
954,799 GBP2023-07-31
Creditors
Current
671,133 GBP2024-07-31
158,688 GBP2023-07-31
Net Current Assets/Liabilities
435,657 GBP2024-07-31
796,111 GBP2023-07-31
Total Assets Less Current Liabilities
608,402 GBP2024-07-31
969,398 GBP2023-07-31
Creditors
Non-current
409,188 GBP2024-07-31
621,845 GBP2023-07-31
Net Assets/Liabilities
199,214 GBP2024-07-31
347,553 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
199,114 GBP2024-07-31
347,453 GBP2023-07-31
Equity
199,214 GBP2024-07-31
347,553 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,118 GBP2023-07-31
Plant and equipment
17,060 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
188,178 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,433 GBP2024-07-31
14,891 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,433 GBP2024-07-31
14,891 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
171,118 GBP2024-07-31
171,118 GBP2023-07-31
Plant and equipment
1,627 GBP2024-07-31
2,169 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
372,098 GBP2024-07-31
Current, Amounts falling due within one year
334,526 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
620,607 GBP2024-07-31
Current, Amounts falling due within one year
420,188 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
992,705 GBP2024-07-31
Current, Amounts falling due within one year
754,714 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
225,997 GBP2024-07-31
1,535 GBP2023-07-31
Trade Creditors/Trade Payables
Current
367,278 GBP2024-07-31
81,002 GBP2023-07-31
Other Taxation & Social Security Payable
Current
73,021 GBP2024-07-31
73,226 GBP2023-07-31
Other Creditors
Current
4,837 GBP2024-07-31
2,925 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
409,188 GBP2024-07-31
621,845 GBP2023-07-31