93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,615 GBP2024-09-30
6,441 GBP2023-09-30
Debtors
79,154 GBP2024-09-30
100,254 GBP2023-09-30
Cash at bank and in hand
17,713 GBP2024-09-30
41,904 GBP2023-09-30
Current Assets
96,867 GBP2024-09-30
142,158 GBP2023-09-30
Net Current Assets/Liabilities
95,908 GBP2024-09-30
94,807 GBP2023-09-30
Total Assets Less Current Liabilities
100,523 GBP2024-09-30
101,248 GBP2023-09-30
Creditors
Amounts falling due after one year
-28,267 GBP2024-09-30
-36,689 GBP2023-09-30
Net Assets/Liabilities
72,256 GBP2024-09-30
64,559 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
72,255 GBP2024-09-30
64,558 GBP2023-09-30
Equity
72,256 GBP2024-09-30
64,559 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
9,728 GBP2024-09-30
9,728 GBP2023-09-30
Vehicles
142 GBP2024-09-30
142 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,870 GBP2024-09-30
9,870 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,171 GBP2024-09-30
3,373 GBP2023-09-30
Vehicles
84 GBP2024-09-30
56 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,255 GBP2024-09-30
3,429 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,798 GBP2023-10-01 ~ 2024-09-30
Vehicles
28 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,557 GBP2024-09-30
6,355 GBP2023-09-30
Vehicles
58 GBP2024-09-30
86 GBP2023-09-30
Trade Debtors/Trade Receivables
18,080 GBP2024-09-30
12,630 GBP2023-09-30
Other Debtors
61,074 GBP2024-09-30
87,624 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
599 GBP2024-09-30
100 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,193 GBP2023-09-30
Other Creditors
Amounts falling due within one year
360 GBP2024-09-30
45,058 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
28,267 GBP2024-09-30
36,689 GBP2023-09-30