93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
5,587 GBP2025-06-30
7,106 GBP2024-06-30
Debtors
993,611 GBP2025-06-30
1,039,924 GBP2024-06-30
Cash at bank and in hand
525,985 GBP2025-06-30
139,255 GBP2024-06-30
Current Assets
1,519,596 GBP2025-06-30
1,179,179 GBP2024-06-30
Creditors
Current
1,254,919 GBP2025-06-30
989,307 GBP2024-06-30
Net Current Assets/Liabilities
264,677 GBP2025-06-30
189,872 GBP2024-06-30
Total Assets Less Current Liabilities
270,264 GBP2025-06-30
196,978 GBP2024-06-30
Net Assets/Liabilities
19,468 GBP2025-06-30
-62,189 GBP2024-06-30
Equity
Called up share capital
42,002 GBP2025-06-30
42,002 GBP2024-06-30
Retained earnings (accumulated losses)
-22,534 GBP2025-06-30
-104,191 GBP2024-06-30
Equity
19,468 GBP2025-06-30
-62,189 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
544 GBP2025-06-30
544 GBP2024-06-30
Motor vehicles
39,363 GBP2025-06-30
39,363 GBP2024-06-30
Computers
17,939 GBP2025-06-30
17,356 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,846 GBP2025-06-30
57,263 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
403 GBP2025-06-30
349 GBP2024-06-30
Motor vehicles
39,363 GBP2025-06-30
39,363 GBP2024-06-30
Computers
12,493 GBP2025-06-30
10,445 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,259 GBP2025-06-30
50,157 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2024-07-01 ~ 2025-06-30
Computers
2,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,102 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
141 GBP2025-06-30
195 GBP2024-06-30
Computers
5,446 GBP2025-06-30
6,911 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
373,345 GBP2025-06-30
338,129 GBP2024-06-30
Other Debtors
Current
76,556 GBP2025-06-30
81,719 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
7,715 GBP2025-06-30
233,758 GBP2024-06-30
Prepayments/Accrued Income
Current
433,816 GBP2025-06-30
291,913 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
993,611 GBP2025-06-30
1,039,924 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,246 GBP2025-06-30
49,487 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,148 GBP2025-06-30
9,860 GBP2024-06-30
Other Creditors
Current
31,163 GBP2025-06-30
4,892 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,183,195 GBP2025-06-30
915,068 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,167 GBP2024-06-30
Other Creditors
Non-current
94,000 GBP2025-06-30
94,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
796 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,902 shares2025-06-30
Class 2 ordinary share
3,100 shares2025-06-30
Class 3 ordinary share
11,000 shares2025-06-30