93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02024-10-01 ~ 2025-03-31
02023-10-01 ~ 2024-09-30
Intangible Assets
100 GBP2025-03-31
100 GBP2024-09-30
Property, Plant & Equipment
58,820 GBP2025-03-31
73,525 GBP2024-09-30
Fixed Assets
58,920 GBP2025-03-31
73,625 GBP2024-09-30
Debtors
80,159 GBP2025-03-31
87,548 GBP2024-09-30
Cash at bank and in hand
182,028 GBP2025-03-31
191,552 GBP2024-09-30
Current Assets
262,187 GBP2025-03-31
279,100 GBP2024-09-30
Creditors
Current
93,171 GBP2025-03-31
147,448 GBP2024-09-30
Net Current Assets/Liabilities
169,016 GBP2025-03-31
131,652 GBP2024-09-30
Total Assets Less Current Liabilities
227,936 GBP2025-03-31
205,277 GBP2024-09-30
Creditors
Non-current
1,215 GBP2025-03-31
3,032 GBP2024-09-30
Net Assets/Liabilities
226,721 GBP2025-03-31
202,245 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-09-30
Retained earnings (accumulated losses)
226,521 GBP2025-03-31
202,045 GBP2024-09-30
Equity
226,721 GBP2025-03-31
202,245 GBP2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,900 GBP2024-09-30
Intangible Assets
Other than goodwill
100 GBP2025-03-31
100 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,881 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,061 GBP2025-03-31
106,356 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,705 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,820 GBP2025-03-31
73,525 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,757 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
80,159 GBP2025-03-31
Amounts falling due within one year, Current
33,791 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
80,159 GBP2025-03-31
Amounts falling due within one year, Current
87,548 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
752 GBP2024-09-30
Other Taxation & Social Security Payable
Current
54,918 GBP2025-03-31
40,011 GBP2024-09-30
Other Creditors
Current
34,253 GBP2025-03-31
14,094 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,215 GBP2025-03-31
3,032 GBP2024-09-30