93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
66,694 GBP2023-07-31
33,814 GBP2022-07-31
Debtors
139,753 GBP2023-07-31
250,312 GBP2022-07-31
Cash at bank and in hand
362,841 GBP2023-07-31
341,504 GBP2022-07-31
Current Assets
502,594 GBP2023-07-31
591,816 GBP2022-07-31
Net Current Assets/Liabilities
417,380 GBP2023-07-31
469,945 GBP2022-07-31
Total Assets Less Current Liabilities
484,074 GBP2023-07-31
503,759 GBP2022-07-31
Creditors
Non-current
-25,008 GBP2023-07-31
-39,410 GBP2022-07-31
Net Assets/Liabilities
356,852 GBP2023-07-31
346,440 GBP2022-07-31
Equity
Called up share capital
20 GBP2023-07-31
20 GBP2022-07-31
Retained earnings (accumulated losses)
356,832 GBP2023-07-31
346,420 GBP2022-07-31
Equity
356,852 GBP2023-07-31
346,440 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,013 GBP2023-07-31
93,618 GBP2022-07-31
Computers
5,001 GBP2023-07-31
3,668 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
136,522 GBP2023-07-31
97,286 GBP2022-07-31
Motor vehicles
36,508 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,871 GBP2023-07-31
61,446 GBP2022-07-31
Computers
2,675 GBP2023-07-31
2,026 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,828 GBP2023-07-31
63,472 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,425 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,282 GBP2022-08-01 ~ 2023-07-31
Computers
649 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,356 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,282 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
30,142 GBP2023-07-31
32,172 GBP2022-07-31
Motor vehicles
34,226 GBP2023-07-31
Computers
2,326 GBP2023-07-31
1,642 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,523 GBP2023-07-31
161,588 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
69,230 GBP2023-07-31
88,724 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
139,753 GBP2023-07-31
250,312 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
5,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
10,762 GBP2023-07-31
Other Taxation & Social Security Payable
Current
64,452 GBP2023-07-31
112,296 GBP2022-07-31
Other Creditors
Current
4,575 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
25,008 GBP2023-07-31
39,410 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-07-31
Class 2 ordinary share
10 shares2023-07-31