93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,809 GBP2024-09-30
3,749 GBP2023-09-30
Total Inventories
43,879 GBP2024-09-30
33,317 GBP2023-09-30
Debtors
Current
167,643 GBP2024-09-30
124,217 GBP2023-09-30
Cash at bank and in hand
24,791 GBP2024-09-30
21,913 GBP2023-09-30
Current Assets
236,313 GBP2024-09-30
179,447 GBP2023-09-30
Net Current Assets/Liabilities
13,143 GBP2024-09-30
19,155 GBP2023-09-30
Total Assets Less Current Liabilities
15,952 GBP2024-09-30
22,904 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,646 GBP2024-09-30
-21,888 GBP2023-09-30
Net Assets/Liabilities
4,772 GBP2024-09-30
272 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
4,770 GBP2024-09-30
270 GBP2023-09-30
Equity
4,772 GBP2024-09-30
272 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,798 GBP2024-09-30
12,798 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,798 GBP2024-09-30
12,798 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,989 GBP2024-09-30
9,049 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,989 GBP2024-09-30
9,049 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
940 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
940 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,809 GBP2024-09-30
3,749 GBP2023-09-30
Other types of inventories not specified separately
43,879 GBP2024-09-30
33,317 GBP2023-09-30
Trade Debtors/Trade Receivables
87,172 GBP2023-09-30
Amounts Owed By Related Parties
150,378 GBP2024-09-30
9,243 GBP2023-09-30
Prepayments
15,665 GBP2024-09-30
23,902 GBP2023-09-30
Other Debtors
1,600 GBP2024-09-30
3,900 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
167,643 GBP2024-09-30
Amounts falling due within one year, Current
124,217 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,109 GBP2024-09-30
Trade Creditors/Trade Payables
29,219 GBP2024-09-30
Taxation/Social Security Payable
37,611 GBP2024-09-30
Other Creditors
2,390 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
10,646 GBP2024-09-30
21,888 GBP2023-09-30
Bank Borrowings
Current
10,109 GBP2024-09-30
9,745 GBP2023-09-30
Non-current
10,646 GBP2024-09-30
21,888 GBP2023-09-30