93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
232023-07-01 ~ 2024-12-31
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment
106,588 GBP2024-12-31
26,007 GBP2023-06-30
Debtors
692,006 GBP2024-12-31
261,355 GBP2023-06-30
Cash at bank and in hand
133,104 GBP2024-12-31
144,055 GBP2023-06-30
Current Assets
825,110 GBP2024-12-31
405,410 GBP2023-06-30
Creditors
Amounts falling due within one year
833,678 GBP2024-12-31
407,957 GBP2023-06-30
Net Current Assets/Liabilities
8,568 GBP2024-12-31
2,547 GBP2023-06-30
Total Assets Less Current Liabilities
98,020 GBP2024-12-31
23,460 GBP2023-06-30
Creditors
Amounts falling due after one year
67,690 GBP2024-12-31
19,167 GBP2023-06-30
Net Assets/Liabilities
4,107 GBP2024-12-31
4,293 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,007 GBP2024-12-31
4,193 GBP2023-06-30
Equity
4,107 GBP2024-12-31
4,293 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
137,665 GBP2024-12-31
131,732 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
227,081 GBP2024-12-31
131,732 GBP2023-06-30
Motor vehicles
89,416 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
111,225 GBP2024-12-31
105,725 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,493 GBP2024-12-31
105,725 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,268 GBP2023-07-01 ~ 2024-12-31
Office equipment
5,500 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,768 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,268 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
80,148 GBP2024-12-31
Office equipment
26,440 GBP2024-12-31
26,007 GBP2023-06-30
Trade Debtors/Trade Receivables
122,213 GBP2024-12-31
249,704 GBP2023-06-30
Other Debtors
569,793 GBP2024-12-31
11,651 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,533 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
71,440 GBP2024-12-31
38,962 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
73,956 GBP2024-12-31
69,966 GBP2023-06-30
Other Creditors
Amounts falling due within one year
632,749 GBP2024-12-31
289,029 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
19,167 GBP2023-06-30
Other Creditors
Amounts falling due after one year
63,523 GBP2024-12-31