93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
934 GBP2024-04-30
1,104 GBP2023-04-30
Debtors
25,206 GBP2024-04-30
23,503 GBP2023-04-30
Cash at bank and in hand
19,624 GBP2024-04-30
30,852 GBP2023-04-30
Current Assets
44,830 GBP2024-04-30
54,355 GBP2023-04-30
Creditors
Current
45,530 GBP2024-04-30
52,728 GBP2023-04-30
Net Current Assets/Liabilities
-700 GBP2024-04-30
1,627 GBP2023-04-30
Total Assets Less Current Liabilities
234 GBP2024-04-30
2,731 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
233 GBP2024-04-30
2,730 GBP2023-04-30
Equity
234 GBP2024-04-30
2,731 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,637 GBP2024-04-30
4,378 GBP2023-04-30
Furniture and fittings
20,092 GBP2024-04-30
20,092 GBP2023-04-30
Motor vehicles
17,786 GBP2024-04-30
17,786 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
42,515 GBP2024-04-30
42,256 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,976 GBP2024-04-30
3,643 GBP2023-04-30
Furniture and fittings
19,819 GBP2024-04-30
19,723 GBP2023-04-30
Motor vehicles
17,786 GBP2024-04-30
17,786 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,581 GBP2024-04-30
41,152 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
96 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
661 GBP2024-04-30
735 GBP2023-04-30
Furniture and fittings
273 GBP2024-04-30
369 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,697 GBP2024-04-30
23,503 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
18,509 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
25,206 GBP2024-04-30
23,503 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,036 GBP2024-04-30
1,139 GBP2023-04-30
Other Taxation & Social Security Payable
Current
38,941 GBP2024-04-30
45,060 GBP2023-04-30
Other Creditors
Current
5,553 GBP2024-04-30
6,529 GBP2023-04-30