93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
10,990 GBP2023-05-31
Total Inventories
25,000 GBP2023-05-31
Debtors
4,139 GBP2023-05-31
Cash at bank and in hand
90,157 GBP2024-08-31
75,024 GBP2023-05-31
Current Assets
90,539 GBP2024-08-31
142,135 GBP2023-05-31
Creditors
Current
66,818 GBP2024-08-31
115,130 GBP2023-05-31
Net Current Assets/Liabilities
23,721 GBP2024-08-31
27,005 GBP2023-05-31
Total Assets Less Current Liabilities
23,721 GBP2024-08-31
37,995 GBP2023-05-31
Creditors
Non-current
36,406 GBP2023-05-31
Net Assets/Liabilities
23,721 GBP2024-08-31
1,589 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
23,719 GBP2024-08-31
1,587 GBP2023-05-31
Equity
23,721 GBP2024-08-31
1,589 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-08-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,865 GBP2023-05-31
Furniture and fittings
4,070 GBP2023-05-31
Motor vehicles
49,212 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
74,147 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,865 GBP2023-06-01 ~ 2024-08-31
Furniture and fittings
-4,070 GBP2023-06-01 ~ 2024-08-31
Motor vehicles
-49,212 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-74,147 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,971 GBP2023-05-31
Furniture and fittings
2,741 GBP2023-05-31
Motor vehicles
41,445 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,157 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,893 GBP2023-06-01 ~ 2024-08-31
Furniture and fittings
1,331 GBP2023-06-01 ~ 2024-08-31
Motor vehicles
2,427 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,651 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,864 GBP2023-06-01 ~ 2024-08-31
Furniture and fittings
-4,072 GBP2023-06-01 ~ 2024-08-31
Motor vehicles
-43,872 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,808 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,894 GBP2023-05-31
Furniture and fittings
1,329 GBP2023-05-31
Motor vehicles
7,767 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
450 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,689 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,139 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
57,030 GBP2023-05-31
Other Taxation & Social Security Payable
Current
63,791 GBP2024-08-31
32,743 GBP2023-05-31
Other Creditors
Current
3,027 GBP2024-08-31
20,357 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
36,406 GBP2023-05-31