93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
8,461 GBP2023-06-30
4,612 GBP2022-06-30
Debtors
35,243 GBP2023-06-30
41,778 GBP2022-06-30
Cash at bank and in hand
302 GBP2023-06-30
54,455 GBP2022-06-30
Current Assets
95,682 GBP2023-06-30
141,768 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-120,543 GBP2023-06-30
-102,297 GBP2022-06-30
Net Current Assets/Liabilities
-24,861 GBP2023-06-30
39,471 GBP2022-06-30
Total Assets Less Current Liabilities
-16,400 GBP2023-06-30
44,083 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-22,388 GBP2023-06-30
-32,044 GBP2022-06-30
Net Assets/Liabilities
-38,788 GBP2023-06-30
12,039 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-38,790 GBP2023-06-30
12,037 GBP2022-06-30
Equity
-38,788 GBP2023-06-30
12,039 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,640 GBP2023-06-30
8,640 GBP2022-06-30
Plant and equipment
79,834 GBP2023-06-30
72,522 GBP2022-06-30
Furniture and fittings
29,769 GBP2023-06-30
29,769 GBP2022-06-30
Computers
7,578 GBP2023-06-30
7,578 GBP2022-06-30
Motor vehicles
8,750 GBP2023-06-30
8,750 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
134,571 GBP2023-06-30
127,259 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,640 GBP2023-06-30
8,640 GBP2022-06-30
Plant and equipment
71,425 GBP2023-06-30
68,587 GBP2022-06-30
Furniture and fittings
29,769 GBP2023-06-30
29,769 GBP2022-06-30
Computers
7,578 GBP2023-06-30
7,578 GBP2022-06-30
Motor vehicles
8,698 GBP2023-06-30
8,073 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,110 GBP2023-06-30
122,647 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
2,838 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
625 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,463 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
8,409 GBP2023-06-30
3,935 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Computers
0 GBP2023-06-30
0 GBP2022-06-30
Motor vehicles
52 GBP2023-06-30
677 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
22,913 GBP2023-06-30
32,818 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
3,685 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
8,645 GBP2023-06-30
8,960 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
35,243 GBP2023-06-30
41,778 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
16,791 GBP2023-06-30
9,596 GBP2022-06-30
Trade Creditors/Trade Payables
Current
39,579 GBP2023-06-30
3,635 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
3,685 GBP2022-06-30
Other Taxation & Social Security Payable
Current
31,963 GBP2023-06-30
31,525 GBP2022-06-30
Other Creditors
Current
32,210 GBP2023-06-30
53,856 GBP2022-06-30
Creditors
Current
120,543 GBP2023-06-30
102,297 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
22,388 GBP2023-06-30
32,044 GBP2022-06-30