93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
91 GBP2025-05-31
256 GBP2024-05-31
Debtors
46,327 GBP2025-05-31
32,849 GBP2024-05-31
Cash at bank and in hand
9,071 GBP2025-05-31
29,807 GBP2024-05-31
Current Assets
55,398 GBP2025-05-31
62,656 GBP2024-05-31
Net Current Assets/Liabilities
24,195 GBP2025-05-31
26,256 GBP2024-05-31
Total Assets Less Current Liabilities
24,286 GBP2025-05-31
26,512 GBP2024-05-31
Creditors
Amounts falling due after one year
-23,888 GBP2025-05-31
-26,236 GBP2024-05-31
Net Assets/Liabilities
398 GBP2025-05-31
230 GBP2024-05-31
Equity
Called up share capital
14 GBP2025-05-31
14 GBP2024-05-31
Retained earnings (accumulated losses)
384 GBP2025-05-31
216 GBP2024-05-31
Equity
398 GBP2025-05-31
230 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
842 GBP2025-05-31
842 GBP2024-05-31
Vehicles
7,742 GBP2025-05-31
7,742 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,584 GBP2025-05-31
8,584 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
842 GBP2025-05-31
842 GBP2024-05-31
Vehicles
7,651 GBP2025-05-31
7,486 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,493 GBP2025-05-31
8,328 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Vehicles
91 GBP2025-05-31
256 GBP2024-05-31
Trade Debtors/Trade Receivables
29,531 GBP2025-05-31
30,196 GBP2024-05-31
Amount of corporation tax that is recoverable
3,711 GBP2025-05-31
Prepayments/Accrued Income
2,090 GBP2025-05-31
2,653 GBP2024-05-31
Other Debtors
10,995 GBP2025-05-31
Bank Overdrafts
Amounts falling due within one year
5,757 GBP2025-05-31
9,167 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,729 GBP2025-05-31
3,004 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
12,913 GBP2025-05-31
13,427 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,003 GBP2025-05-31
6,651 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
2,950 GBP2025-05-31
447 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,851 GBP2025-05-31
3,704 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
23,888 GBP2025-05-31
26,236 GBP2024-05-31