93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
17,600 GBP2023-06-30
23,764 GBP2022-06-30
Debtors
1,246,000 GBP2023-06-30
1,135,940 GBP2022-06-30
Cash at bank and in hand
301,784 GBP2023-06-30
133,257 GBP2022-06-30
Current Assets
1,547,784 GBP2023-06-30
1,269,197 GBP2022-06-30
Creditors
Current
447,311 GBP2023-06-30
407,442 GBP2022-06-30
Net Current Assets/Liabilities
1,100,473 GBP2023-06-30
861,755 GBP2022-06-30
Total Assets Less Current Liabilities
1,118,073 GBP2023-06-30
885,519 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,117,973 GBP2023-06-30
885,419 GBP2022-06-30
Equity
1,118,073 GBP2023-06-30
885,519 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,515 GBP2022-06-30
Plant and equipment
19,400 GBP2022-06-30
Furniture and fittings
6,967 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
39,882 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,035 GBP2023-06-30
765 GBP2022-06-30
Plant and equipment
14,550 GBP2023-06-30
9,700 GBP2022-06-30
Furniture and fittings
6,697 GBP2023-06-30
5,653 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,282 GBP2023-06-30
16,118 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
270 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,850 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,044 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,164 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
12,480 GBP2023-06-30
12,750 GBP2022-06-30
Plant and equipment
4,850 GBP2023-06-30
9,700 GBP2022-06-30
Furniture and fittings
270 GBP2023-06-30
1,314 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,000 GBP2023-06-30
95,940 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
20,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,246,000 GBP2023-06-30
1,135,940 GBP2022-06-30
Trade Creditors/Trade Payables
Current
102,379 GBP2023-06-30
6,488 GBP2022-06-30
Amounts owed to group undertakings
Current
4,373 GBP2023-06-30
11,161 GBP2022-06-30
Other Taxation & Social Security Payable
Current
61,049 GBP2023-06-30
46,271 GBP2022-06-30
Other Creditors
Current
279,510 GBP2023-06-30
343,522 GBP2022-06-30