93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
832 GBP2023-07-31
1,110 GBP2022-07-31
Debtors
Current
1,468,399 GBP2023-07-31
1,724,847 GBP2022-07-31
Cash at bank and in hand
458,439 GBP2023-07-31
352,556 GBP2022-07-31
Current Assets
1,926,838 GBP2023-07-31
2,077,403 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-931,502 GBP2023-07-31
-728,426 GBP2022-07-31
Net Current Assets/Liabilities
995,336 GBP2023-07-31
1,348,977 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2022-07-31
Net Assets/Liabilities
996,168 GBP2023-07-31
1,250,087 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
996,166 GBP2023-07-31
1,250,085 GBP2022-07-31
Equity
996,168 GBP2023-07-31
1,250,087 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,060 GBP2023-07-31
2,060 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
950 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
278 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,228 GBP2023-07-31
Property, Plant & Equipment
Office equipment
832 GBP2023-07-31
1,110 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
332,215 GBP2023-07-31
344,642 GBP2022-07-31
Other Debtors
Current
1,136,184 GBP2023-07-31
1,380,205 GBP2022-07-31
Cash and Cash Equivalents
458,439 GBP2023-07-31
352,556 GBP2022-07-31
Bank Borrowings
Current
80,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
158,517 GBP2023-07-31
74,648 GBP2022-07-31
Corporation Tax Payable
Current
450,041 GBP2023-07-31
440,876 GBP2022-07-31
Taxation/Social Security Payable
Current
86,213 GBP2023-07-31
127,961 GBP2022-07-31
Other Creditors
Current
582 GBP2023-07-31
1,691 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
236,149 GBP2023-07-31
3,250 GBP2022-07-31
Creditors
Current
931,502 GBP2023-07-31
728,426 GBP2022-07-31
Bank Borrowings
Non-current
100,000 GBP2022-07-31
Creditors
Non-current
100,000 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
80,000 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
80,000 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
80,000 GBP2022-07-31
Non-current, Between two and five year
20,000 GBP2022-07-31
Total Borrowings
180,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-07-31
Par Value of Share
Class 3 ordinary share
12022-08-01 ~ 2023-07-31