93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
24,410 GBP2024-09-30
32,354 GBP2023-09-30
Debtors
416,343 GBP2024-09-30
370,980 GBP2023-09-30
Cash at bank and in hand
31,454 GBP2024-09-30
252,423 GBP2023-09-30
Current Assets
447,797 GBP2024-09-30
623,403 GBP2023-09-30
Net Current Assets/Liabilities
272,641 GBP2024-09-30
463,292 GBP2023-09-30
Total Assets Less Current Liabilities
297,051 GBP2024-09-30
495,646 GBP2023-09-30
Net Assets/Liabilities
290,948 GBP2024-09-30
487,557 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
290,848 GBP2024-09-30
487,457 GBP2023-09-30
Equity
290,948 GBP2024-09-30
487,557 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,998 GBP2024-09-30
7,998 GBP2023-09-30
Other
129,655 GBP2024-09-30
129,506 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
137,653 GBP2024-09-30
137,504 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,998 GBP2024-09-30
7,998 GBP2023-09-30
Other
105,245 GBP2024-09-30
97,152 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,243 GBP2024-09-30
105,150 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
8,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
24,410 GBP2024-09-30
32,354 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
38,656 GBP2024-09-30
20,599 GBP2023-09-30
Amounts Owed By Related Parties
237,811 GBP2024-09-30
Current
219,899 GBP2023-09-30
Other Debtors
Amounts falling due within one year
139,876 GBP2024-09-30
130,482 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
416,343 GBP2024-09-30
370,980 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,005 GBP2024-09-30
15,051 GBP2023-09-30
Corporation Tax Payable
Current
58,027 GBP2024-09-30
45,359 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,530 GBP2024-09-30
15,121 GBP2023-09-30
Other Creditors
Current
92,594 GBP2024-09-30
84,580 GBP2023-09-30
Creditors
Current
175,156 GBP2024-09-30
160,111 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-09-30
250 shares2023-09-30
Par Value of Share
Class 2 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
750 shares2024-09-30
750 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,204 GBP2024-09-30
8,757 GBP2023-09-30