93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
72,797 GBP2023-10-01 ~ 2024-09-30
100,949 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-59,723 GBP2023-10-01 ~ 2024-09-30
-60,829 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
13,074 GBP2023-10-01 ~ 2024-09-30
40,120 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-23,723 GBP2023-10-01 ~ 2024-09-30
-40,647 GBP2022-10-01 ~ 2023-09-30
Other operating income
2,650 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-7,999 GBP2023-10-01 ~ 2024-09-30
-527 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-7,999 GBP2023-10-01 ~ 2024-09-30
-527 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
0 GBP2024-09-30
0 GBP2023-09-30
Total Inventories
0 GBP2024-09-30
0 GBP2023-09-30
Debtors
4,147 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
25,318 GBP2024-09-30
37,264 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
29,465 GBP2024-09-30
37,264 GBP2023-09-30
Creditors
Amounts falling due within one year
-200 GBP2024-09-30
200 GBP2024-09-30
0 GBP2023-09-30
Net Current Assets/Liabilities
29,265 GBP2024-09-30
37,264 GBP2023-09-30
Total Assets Less Current Liabilities
29,265 GBP2024-09-30
37,264 GBP2023-09-30
Creditors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
29,265 GBP2024-09-30
37,264 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
29,265 GBP2024-09-30
37,264 GBP2023-09-30
Equity
29,265 GBP2024-09-30
37,264 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
4,147 GBP2024-09-30
0 GBP2023-09-30
Debtors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
200 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30