93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,517 GBP2023-09-30
1,703 GBP2022-09-30
Total Inventories
18,500 GBP2023-09-30
15,635 GBP2022-09-30
Debtors
51,413 GBP2023-09-30
41,791 GBP2022-09-30
Cash at bank and in hand
10,046 GBP2023-09-30
11,279 GBP2022-09-30
Current Assets
79,959 GBP2023-09-30
68,705 GBP2022-09-30
Net Current Assets/Liabilities
44,601 GBP2023-09-30
45,472 GBP2022-09-30
Total Assets Less Current Liabilities
48,118 GBP2023-09-30
47,175 GBP2022-09-30
Creditors
Non-current
-12,500 GBP2023-09-30
-18,500 GBP2022-09-30
Net Assets/Liabilities
35,618 GBP2023-09-30
28,675 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
34,618 GBP2023-09-30
27,675 GBP2022-09-30
Equity
35,618 GBP2023-09-30
28,675 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,046 GBP2023-09-30
20,296 GBP2022-09-30
Computers
5,224 GBP2023-09-30
4,450 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
27,270 GBP2023-09-30
24,746 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,238 GBP2023-09-30
18,593 GBP2022-09-30
Computers
4,515 GBP2023-09-30
4,450 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,753 GBP2023-09-30
23,043 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
645 GBP2022-10-01 ~ 2023-09-30
Computers
65 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
2,808 GBP2023-09-30
1,703 GBP2022-09-30
Computers
709 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,520 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
48,893 GBP2023-09-30
41,791 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
51,413 GBP2023-09-30
41,791 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
450 GBP2023-09-30
2,370 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,583 GBP2023-09-30
14,591 GBP2022-09-30
Other Creditors
Current
20,325 GBP2023-09-30
272 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2023-09-30
18,500 GBP2022-09-30