93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
15,863 GBP2024-05-31
26,294 GBP2023-05-31
Total Inventories
726,916 GBP2024-05-31
1,427,558 GBP2023-05-31
Debtors
82,845 GBP2024-05-31
111,657 GBP2023-05-31
Cash at bank and in hand
371 GBP2024-05-31
10,336 GBP2023-05-31
Current Assets
810,132 GBP2024-05-31
1,549,551 GBP2023-05-31
Creditors
Amounts falling due within one year
532,772 GBP2024-05-31
1,215,657 GBP2023-05-31
Net Current Assets/Liabilities
277,360 GBP2024-05-31
333,894 GBP2023-05-31
Total Assets Less Current Liabilities
293,223 GBP2024-05-31
360,188 GBP2023-05-31
Creditors
Amounts falling due after one year
26,776 GBP2024-05-31
28,352 GBP2023-05-31
Net Assets/Liabilities
266,447 GBP2024-05-31
331,836 GBP2023-05-31
Equity
Called up share capital
68 GBP2024-05-31
68 GBP2023-05-31
Share premium
50,932 GBP2024-05-31
50,932 GBP2023-05-31
Capital redemption reserve
1,324 GBP2024-05-31
1,324 GBP2023-05-31
Retained earnings (accumulated losses)
214,123 GBP2024-05-31
279,512 GBP2023-05-31
Equity
266,447 GBP2024-05-31
331,836 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Office equipment
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,380 GBP2024-05-31
17,380 GBP2023-05-31
Motor vehicles
11,020 GBP2024-05-31
11,020 GBP2023-05-31
Office equipment
19,971 GBP2024-05-31
18,822 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
48,371 GBP2024-05-31
47,222 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,932 GBP2024-05-31
5,662 GBP2023-05-31
Motor vehicles
10,561 GBP2024-05-31
7,806 GBP2023-05-31
Office equipment
12,015 GBP2024-05-31
7,460 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,508 GBP2024-05-31
20,928 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,270 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,755 GBP2023-06-01 ~ 2024-05-31
Office equipment
4,555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
7,448 GBP2024-05-31
11,718 GBP2023-05-31
Motor vehicles
459 GBP2024-05-31
3,214 GBP2023-05-31
Office equipment
7,956 GBP2024-05-31
11,362 GBP2023-05-31
Trade Debtors/Trade Receivables
-1,075 GBP2024-05-31
Other Debtors
83,920 GBP2024-05-31
111,657 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,151 GBP2024-05-31
4,725 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,159 GBP2024-05-31
2,393 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
19,350 GBP2024-05-31
30,908 GBP2023-05-31
Other Creditors
Amounts falling due within one year
467,112 GBP2024-05-31
1,177,631 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,776 GBP2024-05-31
28,352 GBP2023-05-31