93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
56,260 GBP2024-07-31
66,694 GBP2023-07-31
Debtors
139,642 GBP2024-07-31
139,753 GBP2023-07-31
Cash at bank and in hand
323,639 GBP2024-07-31
362,841 GBP2023-07-31
Current Assets
463,281 GBP2024-07-31
502,594 GBP2023-07-31
Net Current Assets/Liabilities
303,566 GBP2024-07-31
331,840 GBP2023-07-31
Total Assets Less Current Liabilities
359,826 GBP2024-07-31
398,534 GBP2023-07-31
Creditors
Non-current
-14,753 GBP2024-07-31
-25,008 GBP2023-07-31
Net Assets/Liabilities
331,232 GBP2024-07-31
356,852 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
331,212 GBP2024-07-31
356,832 GBP2023-07-31
Equity
331,232 GBP2024-07-31
356,852 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,345 GBP2024-07-31
95,013 GBP2023-07-31
Motor vehicles
36,508 GBP2024-07-31
36,508 GBP2023-07-31
Computers
5,824 GBP2024-07-31
5,001 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
138,677 GBP2024-07-31
136,522 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,604 GBP2024-07-31
64,871 GBP2023-07-31
Motor vehicles
10,839 GBP2024-07-31
2,282 GBP2023-07-31
Computers
2,974 GBP2024-07-31
2,675 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,417 GBP2024-07-31
69,828 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,083 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,557 GBP2023-08-01 ~ 2024-07-31
Computers
949 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
27,741 GBP2024-07-31
30,142 GBP2023-07-31
Motor vehicles
25,669 GBP2024-07-31
34,226 GBP2023-07-31
Computers
2,850 GBP2024-07-31
2,326 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,716 GBP2024-07-31
Current, Amounts falling due within one year
70,523 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
64,926 GBP2024-07-31
Current, Amounts falling due within one year
69,230 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
139,642 GBP2024-07-31
Current, Amounts falling due within one year
139,753 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,254 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,154 GBP2024-07-31
10,762 GBP2023-07-31
Other Taxation & Social Security Payable
Current
61,652 GBP2024-07-31
64,452 GBP2023-07-31
Other Creditors
Current
75,655 GBP2024-07-31
85,540 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,753 GBP2024-07-31
25,008 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31
Class 2 ordinary share
10 shares2024-07-31