93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
5,452 GBP2022-09-30
Fixed Assets
5,452 GBP2022-09-30
Debtors
420 GBP2023-09-30
4,207 GBP2022-09-30
Cash at bank and in hand
7,102 GBP2023-09-30
13,443 GBP2022-09-30
Current Assets
7,522 GBP2023-09-30
17,650 GBP2022-09-30
Net Current Assets/Liabilities
-11,690 GBP2023-09-30
-1,069 GBP2022-09-30
Total Assets Less Current Liabilities
-11,690 GBP2023-09-30
4,383 GBP2022-09-30
Net Assets/Liabilities
-17,736 GBP2023-09-30
-3,640 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-17,836 GBP2023-09-30
-3,740 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,680 GBP2022-09-30
Computers
1,993 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
25,673 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,680 GBP2022-10-01 ~ 2023-09-30
Computers
-1,993 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-25,673 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,412 GBP2022-09-30
Computers
1,809 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,221 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,412 GBP2022-10-01 ~ 2023-09-30
Computers
-1,809 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,221 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
5,268 GBP2022-09-30
Computers
184 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
420 GBP2023-09-30
Corporation Tax Payable
Current
80 GBP2022-09-30
Other Creditors
Current
24 GBP2023-09-30
794 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
960 GBP2023-09-30
750 GBP2022-09-30
Amounts owed to directors
Current
18,228 GBP2023-09-30
17,095 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
6,046 GBP2023-09-30
8,023 GBP2022-09-30