93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
999 GBP2024-07-31
1,811 GBP2023-07-31
Fixed Assets
999 GBP2024-07-31
1,811 GBP2023-07-31
Debtors
87,389 GBP2024-07-31
18,734 GBP2023-07-31
Cash at bank and in hand
94,761 GBP2024-07-31
104,449 GBP2023-07-31
Current Assets
182,150 GBP2024-07-31
123,183 GBP2023-07-31
Net Current Assets/Liabilities
91,064 GBP2024-07-31
92,207 GBP2023-07-31
Total Assets Less Current Liabilities
92,063 GBP2024-07-31
94,018 GBP2023-07-31
Net Assets/Liabilities
92,063 GBP2024-07-31
94,018 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Capital redemption reserve
49,422 GBP2024-07-31
49,422 GBP2023-08-01
49,422 GBP2023-07-31
49,422 GBP2022-08-01
Retained earnings (accumulated losses)
42,441 GBP2024-07-31
44,396 GBP2023-07-31
Equity
92,063 GBP2024-07-31
94,018 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,389 GBP2024-07-31
23,408 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
22,389 GBP2024-07-31
23,408 GBP2023-08-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,390 GBP2024-07-31
21,597 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,390 GBP2024-07-31
21,597 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
676 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
676 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
999 GBP2024-07-31
Trade Debtors/Trade Receivables
30,558 GBP2024-07-31
18,627 GBP2023-07-31
Other Debtors
49,231 GBP2024-07-31
107 GBP2023-07-31
Prepayments/Accrued Income
7,600 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,206 GBP2024-07-31
3,193 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,393 GBP2024-07-31
12,008 GBP2023-07-31
Taxation/Social Security Payable
29,354 GBP2024-07-31
14,182 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
41,135 GBP2024-07-31
393 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,998 GBP2024-07-31
1,200 GBP2023-07-31
Dividends Paid on Shares
40,000 GBP2023-08-01 ~ 2024-07-31
86,363 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
40,000 GBP2023-08-01 ~ 2024-07-31