93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,273 GBP2025-05-31
1,707 GBP2024-05-31
Fixed Assets
1,273 GBP2025-05-31
1,707 GBP2024-05-31
Debtors
100,300 GBP2025-05-31
100,300 GBP2024-05-31
Cash at bank and in hand
817,715 GBP2025-05-31
636,059 GBP2024-05-31
Current Assets
918,015 GBP2025-05-31
736,359 GBP2024-05-31
Net Current Assets/Liabilities
797,227 GBP2025-05-31
706,564 GBP2024-05-31
Total Assets Less Current Liabilities
798,500 GBP2025-05-31
708,271 GBP2024-05-31
Net Assets/Liabilities
798,500 GBP2025-05-31
708,271 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
798,300 GBP2025-05-31
708,071 GBP2024-05-31
Equity
798,500 GBP2025-05-31
708,271 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,684 GBP2025-05-31
6,004 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
3,684 GBP2025-05-31
6,004 GBP2024-06-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,411 GBP2025-05-31
4,297 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,411 GBP2025-05-31
4,297 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
434 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,273 GBP2025-05-31
Amounts owed by group undertakings and participating interests
100,300 GBP2025-05-31
100,300 GBP2024-05-31
Taxation/Social Security Payable
70,105 GBP2025-05-31
26,867 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
50,058 GBP2025-05-31
2,305 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
625 GBP2025-05-31
623 GBP2024-05-31
Dividends Paid on Shares
55,452 GBP2024-06-01 ~ 2025-05-31
33,400 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
55,452 GBP2024-06-01 ~ 2025-05-31