93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
264,098 GBP2024-09-30
191,118 GBP2023-09-30
Property, Plant & Equipment
8,352 GBP2024-09-30
11,797 GBP2023-09-30
Debtors
2,189,345 GBP2024-09-30
2,061,648 GBP2023-09-30
Cash at bank and in hand
23 GBP2024-09-30
14,239 GBP2023-09-30
Current Assets
2,568,690 GBP2024-09-30
2,464,650 GBP2023-09-30
Net Current Assets/Liabilities
235,718 GBP2024-09-30
334,366 GBP2023-09-30
Total Assets Less Current Liabilities
508,168 GBP2024-09-30
537,281 GBP2023-09-30
Creditors
Non-current
-66,667 GBP2024-09-30
-133,333 GBP2023-09-30
Net Assets/Liabilities
441,501 GBP2024-09-30
403,948 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
441,499 GBP2024-09-30
403,946 GBP2023-09-30
Equity
441,501 GBP2024-09-30
403,948 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,015 GBP2024-09-30
3,015 GBP2023-09-30
Other
88,632 GBP2024-09-30
86,005 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
91,647 GBP2024-09-30
89,020 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,910 GBP2024-09-30
1,307 GBP2023-09-30
Other
81,385 GBP2024-09-30
75,916 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,295 GBP2024-09-30
77,223 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
603 GBP2023-10-01 ~ 2024-09-30
Other
5,469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,105 GBP2024-09-30
1,708 GBP2023-09-30
Other
7,247 GBP2024-09-30
10,089 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
74,089 GBP2024-09-30
82,924 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
22,657 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed By Related Parties
1,038,946 GBP2024-09-30
Current
1,127,202 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,053,653 GBP2024-09-30
851,522 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,189,345 GBP2024-09-30
2,061,648 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
125,998 GBP2024-09-30
66,667 GBP2023-09-30
Trade Creditors/Trade Payables
Current
597,150 GBP2024-09-30
354,086 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
92,947 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,858 GBP2024-09-30
18,992 GBP2023-09-30
Other Creditors
Current
1,562,966 GBP2024-09-30
1,597,592 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-09-30
133,333 GBP2023-09-30