93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,911 GBP2024-09-30
2,547 GBP2023-09-30
Fixed Assets
1,911 GBP2024-09-30
2,547 GBP2023-09-30
Debtors
543 GBP2024-09-30
22,821 GBP2023-09-30
Cash at bank and in hand
22 GBP2024-09-30
7,132 GBP2023-09-30
Current Assets
565 GBP2024-09-30
29,953 GBP2023-09-30
Net Current Assets/Liabilities
-29,280 GBP2024-09-30
11,206 GBP2023-09-30
Total Assets Less Current Liabilities
-27,369 GBP2024-09-30
13,753 GBP2023-09-30
Net Assets/Liabilities
-36,451 GBP2024-09-30
231 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-36,551 GBP2024-09-30
131 GBP2023-09-30
Equity
-36,451 GBP2024-09-30
231 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,783 GBP2024-09-30
23,783 GBP2023-09-30
Motor cars
16,695 GBP2024-09-30
16,695 GBP2023-09-30
Computers
1,055 GBP2024-09-30
1,055 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,533 GBP2024-09-30
41,533 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,025 GBP2024-09-30
22,772 GBP2023-09-30
Motor cars
15,691 GBP2024-09-30
15,585 GBP2023-09-30
Computers
906 GBP2024-09-30
629 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,622 GBP2024-09-30
38,986 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2023-10-01 ~ 2024-09-30
Computers
277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
758 GBP2024-09-30
1,011 GBP2023-09-30
Motor cars
1,004 GBP2024-09-30
1,110 GBP2023-09-30
Computers
149 GBP2024-09-30
426 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,900 GBP2024-09-30
2,024 GBP2023-09-30
Other Debtors
Amounts falling due within one year
-1,357 GBP2024-09-30
20,797 GBP2023-09-30
Debtors
Amounts falling due within one year
543 GBP2024-09-30
22,821 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,340 GBP2024-09-30
6,580 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
9,555 GBP2024-09-30
2,316 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
923 GBP2024-09-30
3,420 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,023 GBP2024-09-30
2,023 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,451 GBP2024-09-30
4,408 GBP2023-09-30