93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
736 GBP2024-06-30
Fixed Assets
736 GBP2024-06-30
Debtors
403 GBP2023-06-30
Cash at bank and in hand
6,866 GBP2024-06-30
2,246 GBP2023-06-30
Current Assets
6,866 GBP2024-06-30
2,649 GBP2023-06-30
Creditors
Current
21,595 GBP2024-06-30
21,069 GBP2023-06-30
Net Current Assets/Liabilities
-14,729 GBP2024-06-30
-18,420 GBP2023-06-30
Total Assets Less Current Liabilities
-13,993 GBP2024-06-30
-18,420 GBP2023-06-30
Creditors
Non-current
6,839 GBP2024-06-30
5,946 GBP2023-06-30
Net Assets/Liabilities
-20,832 GBP2024-06-30
-24,366 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-20,834 GBP2024-06-30
-24,368 GBP2023-06-30
Equity
-20,832 GBP2024-06-30
-24,366 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,945 GBP2024-06-30
1,846 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,209 GBP2024-06-30
1,846 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
736 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
403 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,873 GBP2024-06-30
3,005 GBP2023-06-30
Corporation Tax Payable
Current
1,891 GBP2024-06-30
3,413 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-756 GBP2024-06-30
-800 GBP2023-06-30
Other Creditors
Current
49 GBP2024-06-30
49 GBP2023-06-30
Accrued Liabilities
Current
3,100 GBP2024-06-30
6,258 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,774 GBP2024-06-30
3,081 GBP2023-06-30
Between two and five year, Non-current
2,865 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,534 GBP2023-07-01 ~ 2024-06-30