93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
470 GBP2025-05-31
619 GBP2024-05-31
Debtors
Current
778,783 GBP2025-05-31
608,767 GBP2024-05-31
Cash at bank and in hand
167,207 GBP2025-05-31
183,123 GBP2024-05-31
Current Assets
945,990 GBP2025-05-31
791,890 GBP2024-05-31
Net Current Assets/Liabilities
24,806 GBP2025-05-31
14,662 GBP2024-05-31
Total Assets Less Current Liabilities
25,276 GBP2025-05-31
15,281 GBP2024-05-31
Net Assets/Liabilities
25,276 GBP2025-05-31
4,332 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,461 GBP2025-05-31
1,461 GBP2024-05-31
Plant and equipment
640 GBP2025-05-31
640 GBP2024-05-31
Office equipment
5,999 GBP2025-05-31
5,937 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,100 GBP2025-05-31
8,038 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,384 GBP2025-05-31
1,365 GBP2024-05-31
Plant and equipment
634 GBP2025-05-31
632 GBP2024-05-31
Office equipment
5,612 GBP2025-05-31
5,422 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,630 GBP2025-05-31
7,419 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2 GBP2024-06-01 ~ 2025-05-31
Office equipment
190 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
77 GBP2025-05-31
96 GBP2024-05-31
Plant and equipment
6 GBP2025-05-31
8 GBP2024-05-31
Office equipment
387 GBP2025-05-31
515 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,539 GBP2025-05-31
161,871 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
28,288 GBP2025-05-31
16,053 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
778,783 GBP2025-05-31
608,767 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Bank Borrowings
Non-current
10,949 GBP2024-05-31
Current
11,373 GBP2025-05-31
10,648 GBP2024-05-31