93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,357 GBP2023-09-30
3,189 GBP2022-09-30
Debtors
Current
116,807 GBP2023-09-30
198,424 GBP2022-09-30
Cash at bank and in hand
127,218 GBP2023-09-30
161,025 GBP2022-09-30
Current Assets
244,025 GBP2023-09-30
359,449 GBP2022-09-30
Net Current Assets/Liabilities
170,104 GBP2023-09-30
179,802 GBP2022-09-30
Total Assets Less Current Liabilities
172,461 GBP2023-09-30
182,991 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-23,274 GBP2023-09-30
-43,579 GBP2022-09-30
Net Assets/Liabilities
148,598 GBP2023-09-30
139,412 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,331 GBP2023-09-30
3,864 GBP2022-09-30
Other
3,286 GBP2023-09-30
3,286 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,617 GBP2023-09-30
7,150 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,974 GBP2023-09-30
1,288 GBP2022-09-30
Other
3,286 GBP2023-09-30
2,673 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,260 GBP2023-09-30
3,961 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,686 GBP2022-10-01 ~ 2023-09-30
Other
613 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,299 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,357 GBP2023-09-30
2,576 GBP2022-09-30
Other
613 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
108,081 GBP2023-09-30
198,424 GBP2022-09-30
Prepayments
Current
5,432 GBP2023-09-30
Other Debtors
Current
3,294 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
9,932 GBP2023-09-30
Trade Creditors/Trade Payables
5,318 GBP2023-09-30
121,038 GBP2022-09-30
Taxation/Social Security Payable
43,058 GBP2023-09-30
49,641 GBP2022-09-30
Accrued Liabilities
2,000 GBP2023-09-30
Other Creditors
13,613 GBP2023-09-30
8,968 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
23,274 GBP2023-09-30
43,579 GBP2022-09-30
Bank Borrowings
Non-current
23,274 GBP2023-09-30
43,579 GBP2022-09-30
Current
9,932 GBP2023-09-30