93290 - Other Amusement And Recreation Activities N.e.c.
Total Inventories
28,439 GBP2020-09-30
Debtors
48,415 GBP2021-09-30
99,863 GBP2020-09-30
Cash at bank and in hand
27,038 GBP2021-09-30
279,982 GBP2020-09-30
Current Assets
75,453 GBP2021-09-30
408,284 GBP2020-09-30
Net Assets/Liabilities
53,093 GBP2021-09-30
97,097 GBP2020-09-30
Equity
Retained earnings (accumulated losses)
53,093 GBP2021-09-30
97,097 GBP2020-09-30
Equity
53,093 GBP2021-09-30
97,097 GBP2020-09-30
Average Number of Employees
152020-10-01 ~ 2021-09-30
782019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,495 GBP2020-09-30
Tools/Equipment for furniture and fittings
460,909 GBP2020-09-30
Other
821,825 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,344,229 GBP2020-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-61,495 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
-460,909 GBP2020-10-01 ~ 2021-09-30
Other
-821,825 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-1,344,229 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,495 GBP2020-09-30
Tools/Equipment for furniture and fittings
460,909 GBP2020-09-30
Other
821,825 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,344,229 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-61,495 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
-460,909 GBP2020-10-01 ~ 2021-09-30
Other
-821,825 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,344,229 GBP2020-10-01 ~ 2021-09-30
Raw materials and consumables
28,439 GBP2020-09-30
Trade Debtors/Trade Receivables
27,654 GBP2021-09-30
6,403 GBP2020-09-30
Prepayments
10,586 GBP2021-09-30
80,487 GBP2020-09-30
Other Debtors
10,175 GBP2021-09-30
12,973 GBP2020-09-30
Debtors
Current
48,415 GBP2021-09-30
99,863 GBP2020-09-30
Trade Creditors/Trade Payables
16,716 GBP2021-09-30
96,655 GBP2020-09-30
Taxation/Social Security Payable
1,394 GBP2021-09-30
41,178 GBP2020-09-30
Other Creditors
85,488 GBP2020-09-30