93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,227 GBP2024-09-30
3,035 GBP2023-09-30
Fixed Assets - Investments
160,759 GBP2024-09-30
154,482 GBP2023-09-30
Fixed Assets
162,986 GBP2024-09-30
157,517 GBP2023-09-30
Debtors
18,157 GBP2024-09-30
21,037 GBP2023-09-30
Cash at bank and in hand
128,107 GBP2024-09-30
78,279 GBP2023-09-30
Current Assets
146,264 GBP2024-09-30
99,316 GBP2023-09-30
Creditors
Current
203,640 GBP2024-09-30
158,301 GBP2023-09-30
Net Current Assets/Liabilities
-57,376 GBP2024-09-30
-58,985 GBP2023-09-30
Total Assets Less Current Liabilities
105,610 GBP2024-09-30
98,532 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Retained earnings (accumulated losses)
90,610 GBP2024-09-30
83,532 GBP2023-09-30
Equity
105,610 GBP2024-09-30
98,532 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,933 GBP2024-09-30
6,933 GBP2023-09-30
Computers
6,790 GBP2024-09-30
6,208 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,723 GBP2024-09-30
13,141 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,742 GBP2024-09-30
5,129 GBP2023-09-30
Computers
5,754 GBP2024-09-30
4,977 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,496 GBP2024-09-30
10,106 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
613 GBP2023-10-01 ~ 2024-09-30
Computers
777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,191 GBP2024-09-30
1,804 GBP2023-09-30
Computers
1,036 GBP2024-09-30
1,231 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,897 GBP2024-09-30
18,527 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,260 GBP2024-09-30
2,510 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
18,157 GBP2024-09-30
21,037 GBP2023-09-30
Trade Creditors/Trade Payables
Current
116,621 GBP2024-09-30
84,217 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,892 GBP2024-09-30
16,511 GBP2023-09-30
Other Creditors
Current
66,127 GBP2024-09-30
57,573 GBP2023-09-30