93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
6,043 GBP2023-06-30
7,926 GBP2022-06-30
Debtors
11,533 GBP2023-06-30
8,482 GBP2022-06-30
Cash at bank and in hand
70,670 GBP2023-06-30
56,957 GBP2022-06-30
Current Assets
82,203 GBP2023-06-30
65,439 GBP2022-06-30
Creditors
Current
41,903 GBP2023-06-30
48,988 GBP2022-06-30
Net Current Assets/Liabilities
40,300 GBP2023-06-30
16,451 GBP2022-06-30
Total Assets Less Current Liabilities
46,343 GBP2023-06-30
24,377 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
46,341 GBP2023-06-30
24,375 GBP2022-06-30
Equity
46,343 GBP2023-06-30
24,377 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,127 GBP2022-06-30
Furniture and fittings
6,354 GBP2022-06-30
Motor vehicles
70,387 GBP2022-06-30
Computers
7,597 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
86,465 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,111 GBP2023-06-30
2,105 GBP2022-06-30
Furniture and fittings
5,511 GBP2023-06-30
5,362 GBP2022-06-30
Motor vehicles
65,422 GBP2023-06-30
63,767 GBP2022-06-30
Computers
7,378 GBP2023-06-30
7,305 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,422 GBP2023-06-30
78,539 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
149 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,655 GBP2022-07-01 ~ 2023-06-30
Computers
73 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,883 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
16 GBP2023-06-30
22 GBP2022-06-30
Furniture and fittings
843 GBP2023-06-30
992 GBP2022-06-30
Motor vehicles
4,965 GBP2023-06-30
6,620 GBP2022-06-30
Computers
219 GBP2023-06-30
292 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,979 GBP2023-06-30
2,747 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
7,554 GBP2023-06-30
5,735 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
11,533 GBP2023-06-30
8,482 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
22 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,409 GBP2023-06-30
7,668 GBP2022-06-30
Other Creditors
Current
30,494 GBP2023-06-30
41,298 GBP2022-06-30