93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,617 GBP2024-06-30
6,043 GBP2023-06-30
Debtors
9,560 GBP2024-06-30
11,533 GBP2023-06-30
Cash at bank and in hand
60,992 GBP2024-06-30
70,670 GBP2023-06-30
Current Assets
70,552 GBP2024-06-30
82,203 GBP2023-06-30
Creditors
Current
32,109 GBP2024-06-30
41,903 GBP2023-06-30
Net Current Assets/Liabilities
38,443 GBP2024-06-30
40,300 GBP2023-06-30
Total Assets Less Current Liabilities
43,060 GBP2024-06-30
46,343 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
43,058 GBP2024-06-30
46,341 GBP2023-06-30
Equity
43,060 GBP2024-06-30
46,343 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,127 GBP2023-06-30
Furniture and fittings
6,354 GBP2023-06-30
Motor vehicles
70,387 GBP2023-06-30
Computers
7,597 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
86,465 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,115 GBP2024-06-30
2,111 GBP2023-06-30
Furniture and fittings
5,637 GBP2024-06-30
5,511 GBP2023-06-30
Motor vehicles
66,663 GBP2024-06-30
65,422 GBP2023-06-30
Computers
7,433 GBP2024-06-30
7,378 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,848 GBP2024-06-30
80,422 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
126 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,241 GBP2023-07-01 ~ 2024-06-30
Computers
55 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12 GBP2024-06-30
16 GBP2023-06-30
Furniture and fittings
717 GBP2024-06-30
843 GBP2023-06-30
Motor vehicles
3,724 GBP2024-06-30
4,965 GBP2023-06-30
Computers
164 GBP2024-06-30
219 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,969 GBP2024-06-30
3,979 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,591 GBP2024-06-30
7,554 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
9,560 GBP2024-06-30
11,533 GBP2023-06-30
Trade Creditors/Trade Payables
Current
73 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,171 GBP2024-06-30
11,409 GBP2023-06-30
Other Creditors
Current
26,865 GBP2024-06-30
30,494 GBP2023-06-30