93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,394 GBP2024-09-30
2,357 GBP2023-09-30
Debtors
Current
78,388 GBP2024-09-30
116,807 GBP2023-09-30
Cash at bank and in hand
127,553 GBP2024-09-30
127,218 GBP2023-09-30
Current Assets
205,941 GBP2024-09-30
244,025 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-73,921 GBP2023-09-30
Net Current Assets/Liabilities
131,415 GBP2024-09-30
170,104 GBP2023-09-30
Total Assets Less Current Liabilities
133,809 GBP2024-09-30
172,461 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-23,274 GBP2023-09-30
Net Assets/Liabilities
120,119 GBP2024-09-30
148,598 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,726 GBP2024-09-30
5,331 GBP2023-09-30
Other
3,286 GBP2024-09-30
3,286 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,012 GBP2024-09-30
8,617 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,332 GBP2024-09-30
2,974 GBP2023-09-30
Other
3,286 GBP2024-09-30
3,286 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,618 GBP2024-09-30
6,260 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,394 GBP2024-09-30
2,357 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,949 GBP2024-09-30
Current, Amounts falling due within one year
108,081 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
24,936 GBP2024-09-30
Current, Amounts falling due within one year
3,294 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
78,388 GBP2024-09-30
Current, Amounts falling due within one year
116,807 GBP2023-09-30
Trade Creditors/Trade Payables
37,895 GBP2024-09-30
Taxation/Social Security Payable
18,374 GBP2024-09-30
Accrued Liabilities
2,000 GBP2024-09-30
Other Creditors
6,074 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
23,274 GBP2023-09-30
Bank Borrowings
Non-current
13,091 GBP2024-09-30
23,274 GBP2023-09-30
Current
10,183 GBP2024-09-30
9,932 GBP2023-09-30