93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
576 GBP2023-05-31
344 GBP2022-05-31
Debtors
29,531 GBP2023-05-31
36,453 GBP2022-05-31
Cash at bank and in hand
50,101 GBP2023-05-31
50,593 GBP2022-05-31
Current Assets
79,632 GBP2023-05-31
87,046 GBP2022-05-31
Net Current Assets/Liabilities
32,600 GBP2023-05-31
38,090 GBP2022-05-31
Total Assets Less Current Liabilities
33,176 GBP2023-05-31
38,434 GBP2022-05-31
Creditors
Amounts falling due after one year
-31,993 GBP2023-05-31
-37,751 GBP2022-05-31
Net Assets/Liabilities
1,137 GBP2023-05-31
637 GBP2022-05-31
Equity
Called up share capital
14 GBP2023-05-31
14 GBP2022-05-31
Retained earnings (accumulated losses)
1,123 GBP2023-05-31
623 GBP2022-05-31
Equity
1,137 GBP2023-05-31
637 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
842 GBP2023-05-31
842 GBP2022-05-31
Vehicles
7,742 GBP2023-05-31
7,243 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
8,584 GBP2023-05-31
8,085 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
842 GBP2023-05-31
842 GBP2022-05-31
Vehicles
7,166 GBP2023-05-31
6,899 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,008 GBP2023-05-31
7,741 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
267 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Vehicles
576 GBP2023-05-31
344 GBP2022-05-31
Trade Debtors/Trade Receivables
28,731 GBP2023-05-31
35,653 GBP2022-05-31
Other Debtors
800 GBP2023-05-31
800 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
9,167 GBP2023-05-31
9,167 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,987 GBP2023-05-31
7,829 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
14,454 GBP2023-05-31
9,014 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,218 GBP2023-05-31
9,376 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
5,785 GBP2023-05-31
6,785 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,421 GBP2023-05-31
3,661 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,000 GBP2023-05-31
3,124 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
31,993 GBP2023-05-31
37,751 GBP2022-05-31