93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
6,120 GBP2023-09-30
5,252 GBP2022-09-30
Debtors
155,600 GBP2023-09-30
82,764 GBP2022-09-30
Cash at bank and in hand
223,552 GBP2023-09-30
81,351 GBP2022-09-30
Current Assets
379,152 GBP2023-09-30
164,115 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-102,294 GBP2023-09-30
-32,988 GBP2022-09-30
Net Current Assets/Liabilities
276,858 GBP2023-09-30
131,127 GBP2022-09-30
Total Assets Less Current Liabilities
282,978 GBP2023-09-30
136,379 GBP2022-09-30
Net Assets/Liabilities
281,815 GBP2023-09-30
135,381 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
281,814 GBP2023-09-30
135,380 GBP2022-09-30
Equity
281,815 GBP2023-09-30
135,381 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-91,200 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-82,200 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
35,579 GBP2023-09-30
32,912 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,459 GBP2023-09-30
27,660 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,799 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
6,120 GBP2023-09-30
5,252 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
19,428 GBP2023-09-30
584 GBP2022-09-30
Other Debtors
Amounts falling due within one year
136,172 GBP2023-09-30
82,180 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
155,600 GBP2023-09-30
82,764 GBP2022-09-30
Corporation Tax Payable
Current
64,559 GBP2023-09-30
27,273 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,518 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
6,217 GBP2023-09-30
5,715 GBP2022-09-30
Creditors
Current
102,294 GBP2023-09-30
32,988 GBP2022-09-30