93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
256 GBP2024-05-31
576 GBP2023-05-31
Debtors
32,849 GBP2024-05-31
29,531 GBP2023-05-31
Cash at bank and in hand
29,807 GBP2024-05-31
50,101 GBP2023-05-31
Current Assets
62,656 GBP2024-05-31
79,632 GBP2023-05-31
Net Current Assets/Liabilities
26,256 GBP2024-05-31
32,600 GBP2023-05-31
Total Assets Less Current Liabilities
26,512 GBP2024-05-31
33,176 GBP2023-05-31
Creditors
Amounts falling due after one year
-26,236 GBP2024-05-31
-31,993 GBP2023-05-31
Net Assets/Liabilities
230 GBP2024-05-31
1,137 GBP2023-05-31
Equity
Called up share capital
14 GBP2024-05-31
14 GBP2023-05-31
Retained earnings (accumulated losses)
216 GBP2024-05-31
1,123 GBP2023-05-31
Equity
230 GBP2024-05-31
1,137 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
842 GBP2024-05-31
842 GBP2023-05-31
Vehicles
7,742 GBP2024-05-31
7,742 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,584 GBP2024-05-31
8,584 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
842 GBP2024-05-31
842 GBP2023-05-31
Vehicles
7,486 GBP2024-05-31
7,166 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,328 GBP2024-05-31
8,008 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Vehicles
256 GBP2024-05-31
576 GBP2023-05-31
Trade Debtors/Trade Receivables
30,196 GBP2024-05-31
28,731 GBP2023-05-31
Prepayments/Accrued Income
1,853 GBP2024-05-31
Other Debtors
800 GBP2024-05-31
800 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
9,167 GBP2024-05-31
9,167 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,004 GBP2024-05-31
6,987 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
13,427 GBP2024-05-31
14,454 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,651 GBP2024-05-31
5,218 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
447 GBP2024-05-31
5,785 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,704 GBP2024-05-31
3,421 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
26,236 GBP2024-05-31
31,993 GBP2023-05-31