93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
619 GBP2024-05-31
900 GBP2023-05-31
Debtors
Current
608,767 GBP2024-05-31
790,790 GBP2023-05-31
Cash at bank and in hand
183,123 GBP2024-05-31
182,098 GBP2023-05-31
Current Assets
791,890 GBP2024-05-31
972,888 GBP2023-05-31
Net Current Assets/Liabilities
14,662 GBP2024-05-31
-31,746 GBP2023-05-31
Total Assets Less Current Liabilities
15,281 GBP2024-05-31
-30,846 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,949 GBP2024-05-31
-20,876 GBP2023-05-31
Net Assets/Liabilities
4,332 GBP2024-05-31
-51,722 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,461 GBP2024-05-31
1,461 GBP2023-05-31
Plant and equipment
640 GBP2024-05-31
640 GBP2023-05-31
Office equipment
5,937 GBP2024-05-31
5,937 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,038 GBP2024-05-31
8,038 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,365 GBP2024-05-31
1,341 GBP2023-05-31
Plant and equipment
632 GBP2024-05-31
629 GBP2023-05-31
Office equipment
5,422 GBP2024-05-31
5,168 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,419 GBP2024-05-31
7,138 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3 GBP2023-06-01 ~ 2024-05-31
Office equipment
254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
96 GBP2024-05-31
120 GBP2023-05-31
Plant and equipment
8 GBP2024-05-31
11 GBP2023-05-31
Office equipment
515 GBP2024-05-31
769 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,871 GBP2024-05-31
266,184 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
16,053 GBP2024-05-31
10,695 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
608,767 GBP2024-05-31
790,790 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Non-current, Amounts falling due after one year
10,949 GBP2024-05-31
20,876 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 shares2023-05-31
Bank Borrowings
Non-current
10,949 GBP2024-05-31
20,876 GBP2023-05-31
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31