93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
9,940 GBP2023-07-31
10,564 GBP2022-07-31
Fixed Assets
9,940 GBP2023-07-31
10,564 GBP2022-07-31
Total Inventories
3,200 GBP2023-07-31
2,300 GBP2022-07-31
Debtors
4,920 GBP2023-07-31
1,438 GBP2022-07-31
Cash at bank and in hand
62,296 GBP2023-07-31
79,778 GBP2022-07-31
Current Assets
70,416 GBP2023-07-31
83,516 GBP2022-07-31
Net Current Assets/Liabilities
47,730 GBP2023-07-31
66,794 GBP2022-07-31
Total Assets Less Current Liabilities
57,670 GBP2023-07-31
77,358 GBP2022-07-31
Creditors
Amounts falling due after one year
-33,724 GBP2023-07-31
-38,876 GBP2022-07-31
Net Assets/Liabilities
22,058 GBP2023-07-31
36,475 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
4 GBP2021-07-31
Retained earnings (accumulated losses)
22,054 GBP2023-07-31
36,471 GBP2022-07-31
58,458 GBP2021-07-31
Equity
22,058 GBP2023-07-31
36,475 GBP2022-07-31
58,462 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-11,417 GBP2022-08-01 ~ 2023-07-31
-19,987 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-11,417 GBP2022-08-01 ~ 2023-07-31
-19,987 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,417 GBP2022-08-01 ~ 2023-07-31
-19,987 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-11,417 GBP2022-08-01 ~ 2023-07-31
-19,987 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2022-08-01 ~ 2023-07-31
-2,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-3,000 GBP2022-08-01 ~ 2023-07-31
-2,000 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,000 GBP2022-08-01 ~ 2023-07-31
-2,000 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
-3,000 GBP2022-08-01 ~ 2023-07-31
-2,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,404 GBP2023-07-31
29,326 GBP2022-07-31
Motor vehicles
20,195 GBP2023-07-31
20,195 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
50,599 GBP2023-07-31
49,521 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,854 GBP2023-07-31
19,282 GBP2022-07-31
Motor vehicles
19,805 GBP2023-07-31
19,675 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,659 GBP2023-07-31
38,957 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,572 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
130 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,702 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,550 GBP2023-07-31
10,044 GBP2022-07-31
Motor vehicles
390 GBP2023-07-31
520 GBP2022-07-31
Trade Debtors/Trade Receivables
4,100 GBP2023-07-31
Other Debtors
820 GBP2023-07-31
1,438 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,479 GBP2023-07-31
12,427 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
806 GBP2023-07-31
377 GBP2022-07-31
Other Creditors
Amounts falling due within one year
8,401 GBP2023-07-31
3,918 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,724 GBP2023-07-31
38,876 GBP2022-07-31