93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
142022-05-01 ~ 2023-04-30
132021-05-01 ~ 2022-04-30
Property, Plant & Equipment
13,153 GBP2023-04-30
14,827 GBP2022-04-30
Total Inventories
2,500 GBP2023-04-30
2,500 GBP2022-04-30
Debtors
Current
52,847 GBP2023-04-30
45,080 GBP2022-04-30
Cash at bank and in hand
109,341 GBP2023-04-30
142,971 GBP2022-04-30
Current Assets
164,688 GBP2023-04-30
190,551 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-461,667 GBP2023-04-30
-538,333 GBP2022-04-30
Net Current Assets/Liabilities
-296,979 GBP2023-04-30
-347,782 GBP2022-04-30
Total Assets Less Current Liabilities
-283,826 GBP2023-04-30
-332,954 GBP2022-04-30
Net Assets/Liabilities
-283,826 GBP2023-04-30
-332,954 GBP2022-04-30
Equity
Called up share capital
101 GBP2023-04-30
101 GBP2022-04-30
Retained earnings (accumulated losses)
-283,927 GBP2023-04-30
-333,055 GBP2022-04-30
Equity
-283,826 GBP2023-04-30
-332,954 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-05-01 ~ 2023-04-30
Furniture and fittings
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,550 GBP2023-04-30
6,550 GBP2022-04-30
Furniture and fittings
144,346 GBP2023-04-30
142,028 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
202,728 GBP2023-04-30
200,410 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,935 GBP2022-04-30
Furniture and fittings
127,816 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
185,583 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
154 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings, Owned/Freehold
3,838 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
3,992 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,089 GBP2023-04-30
Furniture and fittings
131,654 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,575 GBP2023-04-30
Property, Plant & Equipment
Motor vehicles
461 GBP2023-04-30
615 GBP2022-04-30
Furniture and fittings
12,692 GBP2023-04-30
14,212 GBP2022-04-30
Raw materials and consumables
2,500 GBP2023-04-30
2,500 GBP2022-04-30
Other Debtors
Current
52,847 GBP2023-04-30
45,080 GBP2022-04-30
Trade Creditors/Trade Payables
Current
56,517 GBP2023-04-30
99,560 GBP2022-04-30
Taxation/Social Security Payable
Current
15,168 GBP2023-04-30
Amounts owed to directors
Current
387,203 GBP2023-04-30
436,685 GBP2022-04-30
Other Creditors
Current
2,779 GBP2023-04-30
2,088 GBP2022-04-30
Creditors
Current
461,667 GBP2023-04-30
538,333 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2023-04-30
101 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1.002022-05-01 ~ 2023-04-30