93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,232 GBP2024-05-31
412 GBP2023-05-31
Debtors
1,200,000 GBP2024-05-31
Cash at bank and in hand
731,600 GBP2024-05-31
1,909,260 GBP2023-05-31
Current Assets
1,931,600 GBP2024-05-31
1,909,260 GBP2023-05-31
Net Current Assets/Liabilities
1,183,396 GBP2024-05-31
1,142,909 GBP2023-05-31
Total Assets Less Current Liabilities
1,186,628 GBP2024-05-31
1,143,321 GBP2023-05-31
Net Assets/Liabilities
1,186,628 GBP2024-05-31
1,143,321 GBP2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
480 GBP2023-06-01 ~ 2024-05-31
705 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,524 GBP2024-05-31
3,524 GBP2023-05-31
Computers
3,300 GBP2024-05-31
1,642 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,824 GBP2024-05-31
5,166 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-1,642 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,642 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,523 GBP2024-05-31
3,112 GBP2023-05-31
Computers
69 GBP2024-05-31
1,642 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,592 GBP2024-05-31
4,754 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
411 GBP2023-06-01 ~ 2024-05-31
Computers
69 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,642 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,642 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-05-31
412 GBP2023-05-31
Computers
3,231 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,200,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
126,848 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
6,082 GBP2024-05-31
5,810 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
126,848 GBP2024-05-31