93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
12,969 GBP2025-06-30
12,209 GBP2024-06-30
Debtors
2,100,910 GBP2025-06-30
1,454,440 GBP2024-06-30
Cash at bank and in hand
37,620 GBP2025-06-30
207,341 GBP2024-06-30
Current Assets
2,138,530 GBP2025-06-30
1,661,781 GBP2024-06-30
Creditors
Current
402,662 GBP2025-06-30
427,842 GBP2024-06-30
Net Current Assets/Liabilities
1,735,868 GBP2025-06-30
1,233,939 GBP2024-06-30
Total Assets Less Current Liabilities
1,748,837 GBP2025-06-30
1,246,148 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,748,737 GBP2025-06-30
1,246,048 GBP2024-06-30
Equity
1,748,837 GBP2025-06-30
1,246,148 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,515 GBP2025-06-30
13,515 GBP2024-06-30
Plant and equipment
19,400 GBP2025-06-30
19,400 GBP2024-06-30
Furniture and fittings
8,274 GBP2025-06-30
6,967 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
41,189 GBP2025-06-30
39,882 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,553 GBP2025-06-30
1,306 GBP2024-06-30
Plant and equipment
19,400 GBP2025-06-30
19,400 GBP2024-06-30
Furniture and fittings
7,267 GBP2025-06-30
6,967 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,220 GBP2025-06-30
27,673 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
247 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
11,962 GBP2025-06-30
12,209 GBP2024-06-30
Furniture and fittings
1,007 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,930 GBP2025-06-30
51,570 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
20,980 GBP2025-06-30
2,870 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,100,910 GBP2025-06-30
1,454,440 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,579 GBP2025-06-30
75,000 GBP2024-06-30
Amounts owed to group undertakings
Current
16,511 GBP2025-06-30
855 GBP2024-06-30
Other Taxation & Social Security Payable
Current
44,327 GBP2024-06-30
Other Creditors
Current
383,572 GBP2025-06-30
307,660 GBP2024-06-30