93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,494 GBP2024-09-30
18,816 GBP2023-09-30
Fixed Assets
15,494 GBP2024-09-30
18,816 GBP2023-09-30
Total Inventories
16,438 GBP2023-09-30
Debtors
Current
496,154 GBP2024-09-30
524,662 GBP2023-09-30
Cash at bank and in hand
15,993 GBP2024-09-30
44,022 GBP2023-09-30
Current Assets
512,147 GBP2024-09-30
585,122 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-471,897 GBP2024-09-30
Net Current Assets/Liabilities
40,250 GBP2024-09-30
-43,139 GBP2023-09-30
Total Assets Less Current Liabilities
55,744 GBP2024-09-30
-24,323 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-09-30
-18,333 GBP2023-09-30
Net Assets/Liabilities
43,857 GBP2024-09-30
-46,958 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-47,958 GBP2023-09-30
Equity
43,857 GBP2024-09-30
-46,958 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,366 GBP2024-09-30
87,366 GBP2023-09-30
Office equipment
19,777 GBP2024-09-30
17,947 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
107,143 GBP2024-09-30
105,313 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
75,359 GBP2023-09-30
Office equipment
11,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,497 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,002 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
5,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,361 GBP2024-09-30
Office equipment
13,288 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,649 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
9,005 GBP2024-09-30
12,007 GBP2023-09-30
Office equipment
6,489 GBP2024-09-30
6,809 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
177,508 GBP2024-09-30
152,623 GBP2023-09-30
Other Debtors
Current
143,372 GBP2024-09-30
140,947 GBP2023-09-30
Prepayments/Accrued Income
Current
175,274 GBP2024-09-30
231,092 GBP2023-09-30
Cash and Cash Equivalents
15,993 GBP2024-09-30
44,022 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
129,505 GBP2024-09-30
115,294 GBP2023-09-30
Corporation Tax Payable
Current
30,254 GBP2024-09-30
24,542 GBP2023-09-30
Taxation/Social Security Payable
Current
30,355 GBP2024-09-30
32,880 GBP2023-09-30
Other Creditors
Current
12,055 GBP2024-09-30
6,067 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
259,728 GBP2024-09-30
439,478 GBP2023-09-30
Creditors
Current
471,897 GBP2024-09-30
628,261 GBP2023-09-30
Bank Borrowings
Non-current
8,333 GBP2024-09-30
18,333 GBP2023-09-30
Creditors
Non-current
8,333 GBP2024-09-30
18,333 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Total Borrowings
18,333 GBP2024-09-30
28,333 GBP2023-09-30
Net Deferred Tax Liability/Asset
-3,554 GBP2024-09-30
-4,302 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
748 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,554 GBP2024-09-30
-4,302 GBP2023-09-30