93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,035 GBP2023-09-30
1,771 GBP2022-09-30
Fixed Assets - Investments
154,482 GBP2023-09-30
148,759 GBP2022-09-30
Fixed Assets
157,517 GBP2023-09-30
150,530 GBP2022-09-30
Debtors
21,037 GBP2023-09-30
13,502 GBP2022-09-30
Cash at bank and in hand
78,279 GBP2023-09-30
49,339 GBP2022-09-30
Current Assets
99,316 GBP2023-09-30
62,841 GBP2022-09-30
Creditors
Current
158,301 GBP2023-09-30
115,129 GBP2022-09-30
Net Current Assets/Liabilities
-58,985 GBP2023-09-30
-52,288 GBP2022-09-30
Total Assets Less Current Liabilities
98,532 GBP2023-09-30
98,242 GBP2022-09-30
Equity
Called up share capital
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Retained earnings (accumulated losses)
83,532 GBP2023-09-30
83,242 GBP2022-09-30
Equity
98,532 GBP2023-09-30
98,242 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,933 GBP2023-09-30
6,116 GBP2022-09-30
Computers
6,208 GBP2023-09-30
4,701 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,141 GBP2023-09-30
10,817 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,129 GBP2023-09-30
4,551 GBP2022-09-30
Computers
4,977 GBP2023-09-30
4,495 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,106 GBP2023-09-30
9,046 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2022-10-01 ~ 2023-09-30
Computers
482 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,804 GBP2023-09-30
1,565 GBP2022-09-30
Computers
1,231 GBP2023-09-30
206 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,527 GBP2023-09-30
10,765 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,510 GBP2023-09-30
2,737 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
21,037 GBP2023-09-30
13,502 GBP2022-09-30
Trade Creditors/Trade Payables
Current
84,217 GBP2023-09-30
63,543 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,511 GBP2023-09-30
10,388 GBP2022-09-30
Other Creditors
Current
57,573 GBP2023-09-30
41,198 GBP2022-09-30