93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
19,649 GBP2023-05-31
16,828 GBP2022-05-31
Debtors
7,503 GBP2023-05-31
36,862 GBP2022-05-31
Cash at bank and in hand
29,550 GBP2023-05-31
4,745 GBP2022-05-31
Current Assets
37,053 GBP2023-05-31
41,607 GBP2022-05-31
Creditors
Current
21,061 GBP2023-05-31
13,056 GBP2022-05-31
Net Current Assets/Liabilities
15,992 GBP2023-05-31
28,551 GBP2022-05-31
Total Assets Less Current Liabilities
35,641 GBP2023-05-31
45,379 GBP2022-05-31
Creditors
Non-current
13,608 GBP2023-05-31
18,000 GBP2022-05-31
Net Assets/Liabilities
22,033 GBP2023-05-31
27,379 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
22,032 GBP2023-05-31
27,378 GBP2022-05-31
Equity
22,033 GBP2023-05-31
27,379 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,716 GBP2023-05-31
96,345 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,067 GBP2023-05-31
79,517 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,550 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
19,649 GBP2023-05-31
16,828 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
4,091 GBP2023-05-31
22,624 GBP2022-05-31
Other Debtors
Current
5,827 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
7,503 GBP2023-05-31
36,862 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,848 GBP2023-05-31
290 GBP2022-05-31
Corporation Tax Payable
Current
11,101 GBP2023-05-31
9,830 GBP2022-05-31
Accrued Liabilities
Current
2,300 GBP2023-05-31
1,500 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
24,654 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-06-01 ~ 2023-05-31