93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
188,406 GBP2023-09-30
143,949 GBP2022-09-30
Debtors
158,333 GBP2023-09-30
96,817 GBP2022-09-30
Cash at bank and in hand
165,577 GBP2023-09-30
232,474 GBP2022-09-30
Current Assets
323,910 GBP2023-09-30
329,291 GBP2022-09-30
Creditors
Current
155,531 GBP2023-09-30
139,829 GBP2022-09-30
Net Current Assets/Liabilities
168,379 GBP2023-09-30
189,462 GBP2022-09-30
Total Assets Less Current Liabilities
356,785 GBP2023-09-30
333,411 GBP2022-09-30
Net Assets/Liabilities
287,314 GBP2023-09-30
277,797 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
287,214 GBP2023-09-30
277,697 GBP2022-09-30
Equity
287,314 GBP2023-09-30
277,797 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,000 GBP2023-09-30
80,000 GBP2022-09-30
Furniture and fittings
4,618 GBP2023-09-30
2,190 GBP2022-09-30
Motor vehicles
93,524 GBP2023-09-30
35,805 GBP2022-09-30
Computers
171,534 GBP2023-09-30
119,866 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
349,676 GBP2023-09-30
237,861 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,800 GBP2023-09-30
16,000 GBP2022-09-30
Furniture and fittings
1,562 GBP2023-09-30
798 GBP2022-09-30
Motor vehicles
30,095 GBP2023-09-30
8,951 GBP2022-09-30
Computers
100,813 GBP2023-09-30
68,163 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,270 GBP2023-09-30
93,912 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,800 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
764 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
21,144 GBP2022-10-01 ~ 2023-09-30
Computers
32,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,358 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
51,200 GBP2023-09-30
64,000 GBP2022-09-30
Furniture and fittings
3,056 GBP2023-09-30
1,392 GBP2022-09-30
Motor vehicles
63,429 GBP2023-09-30
26,854 GBP2022-09-30
Computers
70,721 GBP2023-09-30
51,703 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,141 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
51,421 GBP2023-09-30
20,104 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
94,372 GBP2023-09-30
27,538 GBP2022-09-30
Amounts owed by directors
63,961 GBP2023-09-30
69,279 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
158,333 GBP2023-09-30
96,817 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
11,504 GBP2023-09-30
5,121 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,043 GBP2023-09-30
3,265 GBP2022-09-30
Corporation Tax Payable
Current
22,513 GBP2023-09-30
12,544 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,448 GBP2023-09-30
6,521 GBP2022-09-30
Amount of value-added tax that is payable
44,896 GBP2023-09-30
12,614 GBP2022-09-30
Other Creditors
Current
1,403 GBP2023-09-30
1,577 GBP2022-09-30
Loans received from directors
13,214 GBP2023-09-30
Accrued Liabilities
Current
2,517 GBP2023-09-30
1,969 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,218 GBP2023-09-30
9,296 GBP2022-09-30