93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
242023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets
42,388 GBP2024-09-30
41,730 GBP2023-09-30
Property, Plant & Equipment
36,401 GBP2024-09-30
42,699 GBP2023-09-30
Fixed Assets
78,789 GBP2024-09-30
84,429 GBP2023-09-30
Debtors
Current
1,085,035 GBP2024-09-30
1,085,639 GBP2023-09-30
Cash at bank and in hand
338,020 GBP2024-09-30
103,440 GBP2023-09-30
Current Assets
1,423,055 GBP2024-09-30
1,189,079 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-713,080 GBP2024-09-30
-542,936 GBP2023-09-30
Net Current Assets/Liabilities
709,975 GBP2024-09-30
646,143 GBP2023-09-30
Total Assets Less Current Liabilities
788,764 GBP2024-09-30
730,572 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2024-09-30
-87,500 GBP2023-09-30
Net Assets/Liabilities
746,269 GBP2024-09-30
633,321 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
746,259 GBP2024-09-30
633,311 GBP2023-09-30
Equity
746,269 GBP2024-09-30
633,321 GBP2023-09-30
Intangible Assets - Gross Cost
Computer software
180,928 GBP2024-09-30
153,629 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,689 GBP2024-09-30
63,689 GBP2023-09-30
Motor vehicles
24,500 GBP2024-09-30
24,500 GBP2023-09-30
Furniture and fittings
85,811 GBP2024-09-30
84,949 GBP2023-09-30
Computers
33,725 GBP2024-09-30
29,354 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
207,725 GBP2024-09-30
202,492 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,805 GBP2023-09-30
Motor vehicles
22,884 GBP2023-09-30
Furniture and fittings
58,408 GBP2023-09-30
Computers
16,696 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
159,793 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
471 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
6,815 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
3,841 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
11,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,276 GBP2024-09-30
Motor vehicles
23,288 GBP2024-09-30
Furniture and fittings
65,223 GBP2024-09-30
Computers
20,537 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,324 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,413 GBP2024-09-30
1,884 GBP2023-09-30
Motor vehicles
1,212 GBP2024-09-30
1,616 GBP2023-09-30
Furniture and fittings
20,588 GBP2024-09-30
26,541 GBP2023-09-30
Computers
13,188 GBP2024-09-30
12,658 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
256,245 GBP2024-09-30
254,866 GBP2023-09-30
Other Debtors
Current
720,095 GBP2024-09-30
706,367 GBP2023-09-30
Prepayments/Accrued Income
Current
104,231 GBP2024-09-30
124,406 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,464 GBP2024-09-30
Cash and Cash Equivalents
338,020 GBP2024-09-30
103,440 GBP2023-09-30
Bank Borrowings
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
90,973 GBP2024-09-30
99,202 GBP2023-09-30
Corporation Tax Payable
Current
115,819 GBP2024-09-30
2,815 GBP2023-09-30
Taxation/Social Security Payable
Current
113,325 GBP2024-09-30
152,489 GBP2023-09-30
Other Creditors
Current
93,590 GBP2024-09-30
66,487 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
249,373 GBP2024-09-30
171,943 GBP2023-09-30
Creditors
Current
713,080 GBP2024-09-30
542,936 GBP2023-09-30
Bank Borrowings
Non-current
37,500 GBP2024-09-30
87,500 GBP2023-09-30
Creditors
Non-current
37,500 GBP2024-09-30
87,500 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
37,500 GBP2024-09-30
Between two and five year, Non-current
87,500 GBP2023-09-30
Total Borrowings
87,500 GBP2024-09-30
137,500 GBP2023-09-30
Net Deferred Tax Liability/Asset
-4,995 GBP2024-09-30
-9,751 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,756 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,343 GBP2024-09-30
-10,686 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,600 GBP2024-09-30
Between one and five year
154,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,600 GBP2024-09-30
154,000 GBP2023-09-30