93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
40,948 GBP2023-12-31
47,090 GBP2023-09-30
Debtors
288,489 GBP2023-12-31
437,664 GBP2023-09-30
Cash at bank and in hand
360,239 GBP2023-12-31
278,768 GBP2023-09-30
Current Assets
648,728 GBP2023-12-31
716,432 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-592,216 GBP2023-12-31
-751,575 GBP2023-09-30
Net Current Assets/Liabilities
56,512 GBP2023-12-31
-35,143 GBP2023-09-30
Total Assets Less Current Liabilities
97,460 GBP2023-12-31
11,947 GBP2023-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
97,360 GBP2023-12-31
11,847 GBP2023-09-30
Equity
97,460 GBP2023-12-31
11,947 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2023-12-31
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
232,170 GBP2023-12-31
231,665 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
505 GBP2023-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
191,222 GBP2023-12-31
184,575 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,647 GBP2023-10-01 ~ 2023-12-31
Property, Plant & Equipment
Other
40,948 GBP2023-12-31
47,090 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
123,242 GBP2023-12-31
106,174 GBP2023-09-30
Other Debtors
Amounts falling due within one year
165,247 GBP2023-12-31
331,490 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
288,489 GBP2023-12-31
437,664 GBP2023-09-30
Trade Creditors/Trade Payables
Current
386,228 GBP2023-12-31
435,952 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,249 GBP2023-12-31
9,893 GBP2023-09-30
Other Creditors
Current
144,739 GBP2023-12-31
305,730 GBP2023-09-30
Creditors
Current
592,216 GBP2023-12-31
751,575 GBP2023-09-30