93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
49,477 GBP2024-09-30
45,767 GBP2023-09-30
Debtors
298,027 GBP2024-09-30
299,223 GBP2023-09-30
Cash at bank and in hand
157,602 GBP2024-09-30
239,468 GBP2023-09-30
Current Assets
455,629 GBP2024-09-30
538,691 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-326,925 GBP2024-09-30
Net Current Assets/Liabilities
128,704 GBP2024-09-30
228,408 GBP2023-09-30
Total Assets Less Current Liabilities
178,181 GBP2024-09-30
274,175 GBP2023-09-30
Net Assets/Liabilities
158,562 GBP2024-09-30
246,631 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
128,562 GBP2024-09-30
216,631 GBP2023-09-30
Equity
158,562 GBP2024-09-30
246,631 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
285,234 GBP2024-09-30
267,295 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
299,418 GBP2024-09-30
281,479 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
235,757 GBP2024-09-30
221,528 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,941 GBP2024-09-30
235,712 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
49,477 GBP2024-09-30
45,767 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
102,572 GBP2024-09-30
192,904 GBP2023-09-30
Other Debtors
Amounts falling due within one year
195,455 GBP2024-09-30
106,319 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
298,027 GBP2024-09-30
Amounts falling due within one year, Current
299,223 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,551 GBP2024-09-30
78,773 GBP2023-09-30
Corporation Tax Payable
Current
2,838 GBP2024-09-30
11,467 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,184 GBP2024-09-30
2,477 GBP2023-09-30
Other Creditors
Current
265,352 GBP2024-09-30
207,566 GBP2023-09-30
Creditors
Current
326,925 GBP2024-09-30
310,283 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,379 GBP2024-09-30
24,027 GBP2023-09-30