93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,434 GBP2025-09-30
1,911 GBP2024-09-30
Fixed Assets
1,434 GBP2025-09-30
1,911 GBP2024-09-30
Debtors
72 GBP2025-09-30
543 GBP2024-09-30
Cash at bank and in hand
1,965 GBP2025-09-30
22 GBP2024-09-30
Current Assets
2,037 GBP2025-09-30
565 GBP2024-09-30
Net Current Assets/Liabilities
-32,992 GBP2025-09-30
-29,280 GBP2024-09-30
Total Assets Less Current Liabilities
-31,558 GBP2025-09-30
-27,369 GBP2024-09-30
Net Assets/Liabilities
-38,617 GBP2025-09-30
-36,451 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-38,717 GBP2025-09-30
-36,551 GBP2024-09-30
Equity
-38,617 GBP2025-09-30
-36,451 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,783 GBP2025-09-30
23,783 GBP2024-09-30
Motor cars
16,695 GBP2025-09-30
16,695 GBP2024-09-30
Computers
1,055 GBP2025-09-30
1,055 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
41,533 GBP2025-09-30
41,533 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,214 GBP2025-09-30
23,025 GBP2024-09-30
Motor cars
15,728 GBP2025-09-30
15,691 GBP2024-09-30
Computers
1,157 GBP2025-09-30
906 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,099 GBP2025-09-30
39,622 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2024-10-01 ~ 2025-09-30
Computers
251 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
569 GBP2025-09-30
758 GBP2024-09-30
Motor cars
967 GBP2025-09-30
1,004 GBP2024-09-30
Computers
-102 GBP2025-09-30
149 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
72 GBP2025-09-30
1,900 GBP2024-09-30
Other Debtors
Amounts falling due within one year
-1,357 GBP2024-09-30
Debtors
Amounts falling due within one year
72 GBP2025-09-30
543 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,230 GBP2025-09-30
12,340 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
2,163 GBP2025-09-30
9,555 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
449 GBP2025-09-30
923 GBP2024-09-30
Other Creditors
Amounts falling due within one year
11,910 GBP2025-09-30
2,023 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,267 GBP2025-09-30
4,451 GBP2024-09-30