93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,409 GBP2024-05-31
1,453 GBP2023-05-31
Fixed Assets
1,409 GBP2024-05-31
1,453 GBP2023-05-31
Total Inventories
4,055 GBP2024-05-31
4,055 GBP2023-05-31
Debtors
15,552 GBP2024-05-31
8,328 GBP2023-05-31
Cash at bank and in hand
27,294 GBP2024-05-31
38,260 GBP2023-05-31
Current Assets
46,901 GBP2024-05-31
50,643 GBP2023-05-31
Net Current Assets/Liabilities
-402 GBP2024-05-31
-445 GBP2023-05-31
Total Assets Less Current Liabilities
1,007 GBP2024-05-31
1,008 GBP2023-05-31
Net Assets/Liabilities
1,007 GBP2024-05-31
1,008 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
7 GBP2024-05-31
8 GBP2023-05-31
Equity
1,007 GBP2024-05-31
1,008 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,661 GBP2024-05-31
2,661 GBP2023-06-01
Tools/Equipment for furniture and fittings
18,213 GBP2024-05-31
17,780 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
20,874 GBP2024-05-31
20,441 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,558 GBP2024-05-31
2,516 GBP2023-06-01
Tools/Equipment for furniture and fittings
16,907 GBP2024-05-31
16,472 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,465 GBP2024-05-31
18,988 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
42 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
435 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
103 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,306 GBP2024-05-31
Raw materials and consumables
4,055 GBP2024-05-31
4,055 GBP2023-05-31
Trade Debtors/Trade Receivables
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Amounts owed by directors
7,577 GBP2024-05-31
2,189 GBP2023-05-31
Prepayments/Accrued Income
1,975 GBP2024-05-31
139 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,516 GBP2024-05-31
3,412 GBP2023-05-31
Taxation/Social Security Payable
25,049 GBP2024-05-31
18,784 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
19,738 GBP2024-05-31
16,229 GBP2023-05-31