93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
162022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
131,732 GBP2023-06-30
101,467 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
105,725 GBP2023-06-30
86,051 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
19,674 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Office equipment
26,007 GBP2023-06-30
15,416 GBP2022-06-30
Property, Plant & Equipment
26,007 GBP2023-06-30
15,416 GBP2022-06-30
Debtors
261,355 GBP2023-06-30
26,071 GBP2022-06-30
Cash at bank and in hand
144,055 GBP2023-06-30
135,755 GBP2022-06-30
Current Assets
405,410 GBP2023-06-30
161,826 GBP2022-06-30
Creditors
Amounts falling due within one year
407,957 GBP2023-06-30
115,939 GBP2022-06-30
Net Current Assets/Liabilities
-2,547 GBP2023-06-30
45,887 GBP2022-06-30
Total Assets Less Current Liabilities
23,460 GBP2023-06-30
61,303 GBP2022-06-30
Creditors
Amounts falling due after one year
19,167 GBP2023-06-30
29,010 GBP2022-06-30
Net Assets/Liabilities
4,293 GBP2023-06-30
32,293 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
4,193 GBP2023-06-30
32,193 GBP2022-06-30
Equity
4,293 GBP2023-06-30
32,293 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
131,732 GBP2023-06-30
101,467 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,725 GBP2023-06-30
86,051 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,674 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
249,704 GBP2023-06-30
19,162 GBP2022-06-30
Other Debtors
11,651 GBP2023-06-30
6,909 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,080 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
38,962 GBP2023-06-30
7,241 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
69,966 GBP2023-06-30
36,807 GBP2022-06-30
Other Creditors
Amounts falling due within one year
289,029 GBP2023-06-30
61,811 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2023-06-30
29,010 GBP2022-06-30