93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,547 GBP2023-09-30
2,882 GBP2022-09-30
Fixed Assets
2,547 GBP2023-09-30
2,882 GBP2022-09-30
Debtors
22,821 GBP2023-09-30
29,518 GBP2022-09-30
Cash at bank and in hand
7,132 GBP2023-09-30
1,509 GBP2022-09-30
Current Assets
29,953 GBP2023-09-30
31,027 GBP2022-09-30
Net Current Assets/Liabilities
11,206 GBP2023-09-30
14,054 GBP2022-09-30
Total Assets Less Current Liabilities
13,753 GBP2023-09-30
16,936 GBP2022-09-30
Net Assets/Liabilities
231 GBP2023-09-30
293 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
131 GBP2023-09-30
193 GBP2022-09-30
Equity
231 GBP2023-09-30
293 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,783 GBP2023-09-30
23,783 GBP2022-09-30
Motor cars
16,695 GBP2023-09-30
16,695 GBP2022-09-30
Computers
1,055 GBP2023-09-30
541 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
41,533 GBP2023-09-30
41,019 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,772 GBP2023-09-30
22,435 GBP2022-09-30
Motor cars
15,585 GBP2023-09-30
15,215 GBP2022-09-30
Computers
629 GBP2023-09-30
487 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,986 GBP2023-09-30
38,137 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2022-10-01 ~ 2023-09-30
Computers
142 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
849 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,011 GBP2023-09-30
1,348 GBP2022-09-30
Motor cars
1,110 GBP2023-09-30
1,480 GBP2022-09-30
Computers
426 GBP2023-09-30
54 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,024 GBP2023-09-30
7,771 GBP2022-09-30
Other Debtors
Amounts falling due within one year
20,797 GBP2023-09-30
21,747 GBP2022-09-30
Debtors
Amounts falling due within one year
22,821 GBP2023-09-30
29,518 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,580 GBP2023-09-30
4,359 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
2,316 GBP2023-09-30
1,860 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
3,420 GBP2023-09-30
6,527 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,023 GBP2023-09-30
2,023 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,408 GBP2023-09-30
2,204 GBP2022-09-30