93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
5,900 GBP2025-09-30
2,809 GBP2024-09-30
Total Inventories
23,652 GBP2025-09-30
43,879 GBP2024-09-30
Debtors
Current
180,853 GBP2025-09-30
167,643 GBP2024-09-30
Cash at bank and in hand
24,188 GBP2025-09-30
24,791 GBP2024-09-30
Current Assets
228,693 GBP2025-09-30
236,313 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-225,897 GBP2025-09-30
225,897 GBP2025-09-30
-223,169 GBP2024-09-30
Net Current Assets/Liabilities
2,796 GBP2025-09-30
13,144 GBP2024-09-30
Total Assets Less Current Liabilities
8,696 GBP2025-09-30
15,953 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-10,646 GBP2024-09-30
Net Assets/Liabilities
7,221 GBP2025-09-30
4,773 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
7,219 GBP2025-09-30
4,771 GBP2024-09-30
Equity
7,221 GBP2025-09-30
4,773 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,445 GBP2025-09-30
12,798 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
14,445 GBP2025-09-30
12,798 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,113 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-4,113 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,545 GBP2025-09-30
9,989 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,545 GBP2025-09-30
9,989 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,968 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,968 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,412 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,412 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,900 GBP2025-09-30
2,809 GBP2024-09-30
Other types of inventories not specified separately
23,652 GBP2025-09-30
43,879 GBP2024-09-30
Trade Debtors/Trade Receivables
720 GBP2025-09-30
Amounts Owed By Related Parties
163,656 GBP2025-09-30
150,378 GBP2024-09-30
Prepayments
16,477 GBP2025-09-30
15,665 GBP2024-09-30
Other Debtors
1,600 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
180,853 GBP2025-09-30
167,643 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
10,507 GBP2025-09-30
Trade Creditors/Trade Payables
12,060 GBP2025-09-30
Taxation/Social Security Payable
34,561 GBP2025-09-30
Other Creditors
2,275 GBP2025-09-30
Total Borrowings
Non-current, Amounts falling due after one year
10,646 GBP2024-09-30
Bank Borrowings
Current
10,507 GBP2025-09-30
10,109 GBP2024-09-30
Non-current
10,646 GBP2024-09-30