93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
132022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-09-30
Property, Plant & Equipment
70,479 GBP2023-09-30
30,677 GBP2022-09-30
Total Inventories
76,294 GBP2023-09-30
73,362 GBP2022-09-30
Debtors
164,388 GBP2023-09-30
180,300 GBP2022-09-30
Cash at bank and in hand
301,188 GBP2023-09-30
199,092 GBP2022-09-30
Current Assets
541,870 GBP2023-09-30
452,754 GBP2022-09-30
Creditors
Amounts falling due within one year
351,107 GBP2023-09-30
275,295 GBP2022-09-30
Net Current Assets/Liabilities
190,763 GBP2023-09-30
177,459 GBP2022-09-30
Total Assets Less Current Liabilities
261,242 GBP2023-09-30
208,136 GBP2022-09-30
Net Assets/Liabilities
261,242 GBP2023-09-30
208,136 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
260,242 GBP2023-09-30
207,136 GBP2022-09-30
Equity
261,242 GBP2023-09-30
208,136 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-10-01 ~ 2023-09-30
Furniture and fittings
20.002022-10-01 ~ 2023-09-30
Motor vehicles
25.002022-10-01 ~ 2023-09-30
Office equipment
33.002022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,925 GBP2023-09-30
60,441 GBP2022-09-30
Furniture and fittings
32,534 GBP2023-09-30
35,142 GBP2022-09-30
Motor vehicles
56,748 GBP2023-09-30
24,754 GBP2022-09-30
Office equipment
53,149 GBP2023-09-30
52,340 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
234,356 GBP2023-09-30
172,677 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,608 GBP2022-10-01 ~ 2023-09-30
Office equipment
-4,505 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-7,113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,811 GBP2023-09-30
49,644 GBP2022-09-30
Furniture and fittings
21,910 GBP2023-09-30
19,055 GBP2022-09-30
Motor vehicles
32,753 GBP2023-09-30
24,754 GBP2022-09-30
Office equipment
48,403 GBP2023-09-30
48,547 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,877 GBP2023-09-30
142,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,167 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,463 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,999 GBP2022-10-01 ~ 2023-09-30
Office equipment
4,361 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,608 GBP2022-10-01 ~ 2023-09-30
Office equipment
-4,505 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
31,114 GBP2023-09-30
10,797 GBP2022-09-30
Furniture and fittings
10,624 GBP2023-09-30
16,087 GBP2022-09-30
Motor vehicles
23,995 GBP2023-09-30
Office equipment
4,746 GBP2023-09-30
3,793 GBP2022-09-30
Trade Debtors/Trade Receivables
2,290 GBP2023-09-30
63,192 GBP2022-09-30
Other Debtors
162,098 GBP2023-09-30
117,108 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,021 GBP2023-09-30
64,459 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
53,450 GBP2023-09-30
53,755 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,405 GBP2023-09-30
22,328 GBP2022-09-30
Other Creditors
Amounts falling due within one year
259,231 GBP2023-09-30
134,753 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,003 GBP2023-09-30
19,217 GBP2022-09-30
Between one and five year
29,949 GBP2023-09-30
33,217 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,952 GBP2023-09-30
52,434 GBP2022-09-30
Advances or credits given to directors
47,716 GBP2023-09-30
-12 GBP2022-09-30
11,672 GBP2021-09-30
Advances or credits made to directors during the period
47,728 GBP2022-10-01 ~ 2023-09-30
-11,684 GBP2021-10-01 ~ 2022-09-30