93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
45,153 GBP2024-09-30
55,543 GBP2023-09-30
Total Inventories
24,718 GBP2024-09-30
38,097 GBP2023-09-30
Debtors
82,918 GBP2024-09-30
15,448 GBP2023-09-30
Cash at bank and in hand
198,719 GBP2024-09-30
308,479 GBP2023-09-30
Current Assets
306,355 GBP2024-09-30
362,024 GBP2023-09-30
Creditors
Current
168,490 GBP2024-09-30
216,040 GBP2023-09-30
Net Current Assets/Liabilities
137,865 GBP2024-09-30
145,984 GBP2023-09-30
Total Assets Less Current Liabilities
183,018 GBP2024-09-30
201,527 GBP2023-09-30
Creditors
Non-current
-20,009 GBP2023-09-30
Net Assets/Liabilities
182,493 GBP2024-09-30
180,993 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
182,393 GBP2024-09-30
180,893 GBP2023-09-30
Equity
182,493 GBP2024-09-30
180,993 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,111 GBP2024-09-30
109,466 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,958 GBP2024-09-30
53,923 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
45,153 GBP2024-09-30
55,543 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,934 GBP2024-09-30
8,785 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,984 GBP2024-09-30
6,663 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
82,918 GBP2024-09-30
15,448 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,366 GBP2024-09-30
100,209 GBP2023-09-30
Other Taxation & Social Security Payable
Current
116,550 GBP2024-09-30
67,127 GBP2023-09-30
Other Creditors
Current
19,574 GBP2024-09-30
38,704 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,009 GBP2023-09-30