93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
123,302 GBP2024-09-30
83,235 GBP2023-09-30
Debtors
Current
4,140 GBP2023-09-30
Cash at bank and in hand
21,571 GBP2024-09-30
19,393 GBP2023-09-30
Current Assets
21,571 GBP2024-09-30
23,533 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-90,098 GBP2023-09-30
Net Current Assets/Liabilities
-98,936 GBP2024-09-30
-66,565 GBP2023-09-30
Total Assets Less Current Liabilities
24,366 GBP2024-09-30
16,670 GBP2023-09-30
Net Assets/Liabilities
939 GBP2024-09-30
855 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
937 GBP2024-09-30
853 GBP2023-09-30
Equity
939 GBP2024-09-30
855 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
176,711 GBP2024-09-30
179,033 GBP2023-09-30
Motor vehicles
163,355 GBP2024-09-30
147,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
340,066 GBP2024-09-30
326,733 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-79,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-101,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
136,628 GBP2024-09-30
142,630 GBP2023-09-30
Motor vehicles
80,136 GBP2024-09-30
100,868 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,764 GBP2024-09-30
243,498 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,374 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,743 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-19,376 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-48,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,083 GBP2024-09-30
36,403 GBP2023-09-30
Motor vehicles
83,219 GBP2024-09-30
46,832 GBP2023-09-30
Trade Debtors/Trade Receivables
4,140 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,140 GBP2023-09-30
Amounts Owed to Related Parties
113,610 GBP2024-09-30
Taxation/Social Security Payable
723 GBP2024-09-30
Other Creditors
60 GBP2024-09-30