93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
12,836 GBP2021-06-30
24,917 GBP2020-06-30
Debtors
62,196 GBP2021-06-30
27,369 GBP2020-06-30
Cash at bank and in hand
5,080 GBP2020-06-30
Current Assets
62,196 GBP2021-06-30
32,449 GBP2020-06-30
Net Current Assets/Liabilities
21,981 GBP2021-06-30
-7,727 GBP2020-06-30
Total Assets Less Current Liabilities
34,817 GBP2021-06-30
17,190 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-34,145 GBP2021-06-30
-29,268 GBP2020-06-30
Net Assets/Liabilities
672 GBP2021-06-30
-10,277 GBP2020-06-30
Equity
Called up share capital
300 GBP2021-06-30
300 GBP2020-06-30
Retained earnings (accumulated losses)
372 GBP2021-06-30
-10,577 GBP2020-06-30
Equity
672 GBP2021-06-30
-10,277 GBP2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-06-30
122019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,656 GBP2021-06-30
116,656 GBP2020-06-30
Office equipment
3,602 GBP2021-06-30
3,602 GBP2020-06-30
Motor vehicles
35,846 GBP2021-06-30
35,846 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
156,104 GBP2021-06-30
156,104 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,124 GBP2021-06-30
101,276 GBP2020-06-30
Office equipment
3,298 GBP2021-06-30
3,026 GBP2020-06-30
Motor vehicles
35,846 GBP2021-06-30
26,885 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,268 GBP2021-06-30
131,187 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,848 GBP2020-07-01 ~ 2021-06-30
Office equipment
272 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
8,961 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,081 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
12,532 GBP2021-06-30
15,380 GBP2020-06-30
Office equipment
304 GBP2021-06-30
576 GBP2020-06-30
Motor vehicles
8,961 GBP2020-06-30
Other Debtors
62,196 GBP2021-06-30
27,369 GBP2020-06-30
Debtors
Current
62,196 GBP2021-06-30
27,369 GBP2020-06-30
Taxation/Social Security Payable
10,569 GBP2021-06-30
14,304 GBP2020-06-30
Accrued Liabilities
7,456 GBP2021-06-30
6,105 GBP2020-06-30
Other Creditors
2,315 GBP2021-06-30
19,767 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
34,145 GBP2021-06-30
29,268 GBP2020-06-30
Bank Borrowings
Non-current
34,145 GBP2021-06-30
29,268 GBP2020-06-30
Bank Overdrafts
Current
19,875 GBP2021-06-30