93290 - Other Amusement And Recreation Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
7,669 GBP2024-06-30
9,202 GBP2023-06-30
Debtors
14,212 GBP2024-06-30
10,553 GBP2023-06-30
Cash at bank and in hand
190,275 GBP2024-06-30
281,438 GBP2023-06-30
Current Assets
224,609 GBP2024-06-30
308,395 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-85,278 GBP2024-06-30
Net Current Assets/Liabilities
139,331 GBP2024-06-30
216,373 GBP2023-06-30
Total Assets Less Current Liabilities
147,000 GBP2024-06-30
225,575 GBP2023-06-30
Net Assets/Liabilities
145,543 GBP2024-06-30
223,826 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
145,523 GBP2024-06-30
223,806 GBP2023-06-30
Equity
145,543 GBP2024-06-30
223,826 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,744 GBP2023-06-30
Plant and equipment
50,905 GBP2023-06-30
Furniture and fittings
42,493 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
104,142 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,744 GBP2024-06-30
10,744 GBP2023-06-30
Plant and equipment
46,943 GBP2024-06-30
46,149 GBP2023-06-30
Furniture and fittings
38,786 GBP2024-06-30
38,047 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,473 GBP2024-06-30
94,940 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
794 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
3,962 GBP2024-06-30
4,756 GBP2023-06-30
Furniture and fittings
3,707 GBP2024-06-30
4,446 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
179 GBP2024-06-30
50 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
3,564 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
10,469 GBP2024-06-30
10,503 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
14,212 GBP2024-06-30
Amounts falling due within one year, Current
10,553 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
3 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,453 GBP2024-06-30
1,672 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,659 GBP2024-06-30
18,845 GBP2023-06-30
Other Creditors
Current
70,166 GBP2024-06-30
71,502 GBP2023-06-30
Creditors
Current
85,278 GBP2024-06-30
92,022 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30