93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
6,129 GBP2023-09-30
5,173 GBP2022-09-30
Debtors
1,215,596 GBP2023-09-30
948,018 GBP2022-09-30
Current assets - Investments
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Cash at bank and in hand
1,621,051 GBP2023-09-30
1,335,971 GBP2022-09-30
Current Assets
2,876,647 GBP2023-09-30
2,323,989 GBP2022-09-30
Net Current Assets/Liabilities
1,107,601 GBP2023-09-30
1,234,668 GBP2022-09-30
Total Assets Less Current Liabilities
1,113,730 GBP2023-09-30
1,239,841 GBP2022-09-30
Creditors
Amounts falling due after one year
-20,420 GBP2023-09-30
-30,000 GBP2022-09-30
Net Assets/Liabilities
1,091,817 GBP2023-09-30
1,208,858 GBP2022-09-30
Equity
Called up share capital
65 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,091,752 GBP2023-09-30
1,208,758 GBP2022-09-30
Equity
1,091,817 GBP2023-09-30
1,208,858 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,001 GBP2023-09-30
26,003 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,872 GBP2023-09-30
20,830 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,129 GBP2023-09-30
5,173 GBP2022-09-30
Trade Debtors/Trade Receivables
653,745 GBP2023-09-30
455,457 GBP2022-09-30
Other Debtors
561,851 GBP2023-09-30
492,561 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
9,600 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,713 GBP2023-09-30
101,498 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
225,402 GBP2023-09-30
264,023 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,434,331 GBP2023-09-30
713,800 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
20,420 GBP2023-09-30
30,000 GBP2022-09-30