93290 - Other Amusement And Recreation Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
6,298 GBP2024-12-31
6,515 GBP2023-09-30
Total Inventories
21,500 GBP2024-12-31
13,400 GBP2023-09-30
Debtors
69,549 GBP2024-12-31
32,417 GBP2023-09-30
Cash at bank and in hand
11,549 GBP2024-12-31
1,319 GBP2023-09-30
Current Assets
102,598 GBP2024-12-31
47,136 GBP2023-09-30
Creditors
Current
104,975 GBP2024-12-31
45,791 GBP2023-09-30
Net Current Assets/Liabilities
-2,377 GBP2024-12-31
1,345 GBP2023-09-30
Total Assets Less Current Liabilities
3,921 GBP2024-12-31
7,860 GBP2023-09-30
Creditors
Non-current
13,145 GBP2024-12-31
16,608 GBP2023-09-30
Net Assets/Liabilities
-9,224 GBP2024-12-31
-8,748 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-9,324 GBP2024-12-31
-8,848 GBP2023-09-30
Equity
-9,224 GBP2024-12-31
-8,748 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-12-31
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,498 GBP2024-12-31
12,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,200 GBP2024-12-31
6,053 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,147 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,298 GBP2024-12-31
6,515 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,472 GBP2024-12-31
Amounts falling due within one year, Current
1,800 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
52,077 GBP2024-12-31
Amounts falling due within one year, Current
30,617 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
69,549 GBP2024-12-31
Amounts falling due within one year, Current
32,417 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,929 GBP2024-12-31
3,929 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
288 GBP2024-12-31
315 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,401 GBP2024-12-31
10,317 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,139 GBP2024-12-31
6,114 GBP2023-09-30
Other Creditors
Current
35,218 GBP2024-12-31
25,116 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,271 GBP2024-12-31
7,142 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
367 GBP2023-09-30
Other Creditors
Non-current
10,874 GBP2024-12-31
9,099 GBP2023-09-30