93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
26,595 GBP2024-07-31
34,201 GBP2023-07-31
Debtors
1,454 GBP2024-07-31
4,809 GBP2023-07-31
Cash at bank and in hand
100 GBP2024-07-31
101 GBP2023-07-31
Current Assets
1,554 GBP2024-07-31
4,910 GBP2023-07-31
Creditors
Amounts falling due within one year
32,540 GBP2024-07-31
49,628 GBP2023-07-31
Net Current Assets/Liabilities
30,986 GBP2024-07-31
44,718 GBP2023-07-31
Total Assets Less Current Liabilities
-4,391 GBP2024-07-31
-10,517 GBP2023-07-31
Creditors
Amounts falling due after one year
21,970 GBP2024-07-31
28,911 GBP2023-07-31
Net Assets/Liabilities
-26,361 GBP2024-07-31
-39,428 GBP2023-07-31
Equity
Called up share capital
40 GBP2024-07-31
40 GBP2023-07-31
Retained earnings (accumulated losses)
-26,401 GBP2024-07-31
-39,468 GBP2023-07-31
Equity
-26,361 GBP2024-07-31
-39,428 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,908 GBP2024-07-31
Tools/Equipment for furniture and fittings
39,880 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
93,788 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,770 GBP2024-07-31
29,722 GBP2023-07-31
Tools/Equipment for furniture and fittings
31,423 GBP2024-07-31
29,865 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,193 GBP2024-07-31
59,587 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,048 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,606 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
18,138 GBP2024-07-31
24,186 GBP2023-07-31
Tools/Equipment for furniture and fittings
8,457 GBP2024-07-31
10,015 GBP2023-07-31
Other Debtors
1,454 GBP2024-07-31
4,809 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,332 GBP2024-07-31
29,852 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,550 GBP2024-07-31
4,417 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,593 GBP2023-07-31
Other Creditors
Amounts falling due within one year
14,658 GBP2024-07-31
10,766 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,907 GBP2024-07-31
9,583 GBP2023-07-31
Other Creditors
Amounts falling due after one year
12,063 GBP2024-07-31
19,328 GBP2023-07-31