93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,688 GBP2025-05-31
1,409 GBP2024-05-31
Fixed Assets
1,688 GBP2025-05-31
1,409 GBP2024-05-31
Total Inventories
4,055 GBP2025-05-31
4,055 GBP2024-05-31
Debtors
3,736 GBP2025-05-31
15,552 GBP2024-05-31
Cash at bank and in hand
44,511 GBP2025-05-31
27,294 GBP2024-05-31
Current Assets
52,302 GBP2025-05-31
46,901 GBP2024-05-31
Net Current Assets/Liabilities
12,825 GBP2025-05-31
-402 GBP2024-05-31
Total Assets Less Current Liabilities
14,513 GBP2025-05-31
1,007 GBP2024-05-31
Net Assets/Liabilities
14,513 GBP2025-05-31
1,007 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
13,513 GBP2025-05-31
7 GBP2024-05-31
Equity
14,513 GBP2025-05-31
1,007 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,502 GBP2025-05-31
2,661 GBP2024-06-01
Tools/Equipment for furniture and fittings
18,212 GBP2025-05-31
18,212 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
21,714 GBP2025-05-31
20,873 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,794 GBP2025-05-31
2,558 GBP2024-06-01
Tools/Equipment for furniture and fittings
17,232 GBP2025-05-31
16,906 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,026 GBP2025-05-31
19,464 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
236 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
708 GBP2025-05-31
Tools/Equipment for furniture and fittings
980 GBP2025-05-31
Raw materials and consumables
4,055 GBP2024-05-31
Finished Goods/Goods for Resale
4,055 GBP2025-05-31
Trade Debtors/Trade Receivables
3,000 GBP2025-05-31
6,000 GBP2024-05-31
Amounts owed by directors
7,577 GBP2024-05-31
Prepayments/Accrued Income
736 GBP2025-05-31
1,975 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,095 GBP2025-05-31
2,516 GBP2024-05-31
Taxation/Social Security Payable
22,077 GBP2025-05-31
25,049 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
15,273 GBP2025-05-31
19,738 GBP2024-05-31