93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
12,209 GBP2024-06-30
17,600 GBP2023-06-30
Debtors
1,454,440 GBP2024-06-30
1,246,000 GBP2023-06-30
Cash at bank and in hand
207,341 GBP2024-06-30
301,784 GBP2023-06-30
Current Assets
1,661,781 GBP2024-06-30
1,547,784 GBP2023-06-30
Creditors
Current
427,842 GBP2024-06-30
447,311 GBP2023-06-30
Net Current Assets/Liabilities
1,233,939 GBP2024-06-30
1,100,473 GBP2023-06-30
Total Assets Less Current Liabilities
1,246,148 GBP2024-06-30
1,118,073 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,246,048 GBP2024-06-30
1,117,973 GBP2023-06-30
Equity
1,246,148 GBP2024-06-30
1,118,073 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,515 GBP2023-06-30
Plant and equipment
19,400 GBP2023-06-30
Furniture and fittings
6,967 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,882 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,306 GBP2024-06-30
1,035 GBP2023-06-30
Plant and equipment
19,400 GBP2024-06-30
14,550 GBP2023-06-30
Furniture and fittings
6,967 GBP2024-06-30
6,697 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,673 GBP2024-06-30
22,282 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
271 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,850 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
12,209 GBP2024-06-30
12,480 GBP2023-06-30
Plant and equipment
4,850 GBP2023-06-30
Furniture and fittings
270 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,570 GBP2024-06-30
66,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,870 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,454,440 GBP2024-06-30
1,246,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
75,000 GBP2024-06-30
102,379 GBP2023-06-30
Amounts owed to group undertakings
Current
855 GBP2024-06-30
4,373 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,327 GBP2024-06-30
61,049 GBP2023-06-30
Other Creditors
Current
307,660 GBP2024-06-30
279,510 GBP2023-06-30