93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,035 GBP2023-05-31
2,497 GBP2022-05-31
Debtors
285,170 GBP2023-05-31
220,945 GBP2022-05-31
Cash at bank and in hand
5 GBP2023-05-31
5,958 GBP2022-05-31
Current Assets
285,175 GBP2023-05-31
226,903 GBP2022-05-31
Creditors
Current
116,661 GBP2023-05-31
73,496 GBP2022-05-31
Net Current Assets/Liabilities
168,514 GBP2023-05-31
153,407 GBP2022-05-31
Total Assets Less Current Liabilities
171,549 GBP2023-05-31
155,904 GBP2022-05-31
Net Assets/Liabilities
149,599 GBP2023-05-31
124,899 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
149,499 GBP2023-05-31
124,799 GBP2022-05-31
Equity
149,599 GBP2023-05-31
124,899 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,447 GBP2023-05-31
24,068 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,412 GBP2023-05-31
21,571 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,841 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,035 GBP2023-05-31
2,497 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,200 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
270,970 GBP2023-05-31
220,945 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
285,170 GBP2023-05-31
220,945 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
11,452 GBP2023-05-31
3,740 GBP2022-05-31
Trade Creditors/Trade Payables
Current
8,553 GBP2023-05-31
6,061 GBP2022-05-31
Other Taxation & Social Security Payable
Current
86,160 GBP2023-05-31
53,712 GBP2022-05-31
Other Creditors
Current
10,496 GBP2023-05-31
9,983 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
11,806 GBP2023-05-31
14,300 GBP2022-05-31
Other Creditors
Non-current
9,555 GBP2023-05-31
16,666 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
64,700 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-06-01 ~ 2023-05-31