93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
186 GBP2024-09-30
233 GBP2023-09-30
Property, Plant & Equipment
15,224 GBP2024-09-30
15,796 GBP2023-09-30
Fixed Assets
15,410 GBP2024-09-30
16,029 GBP2023-09-30
Debtors
15,899 GBP2024-09-30
15,899 GBP2023-09-30
Cash at bank and in hand
24,944 GBP2024-09-30
50,723 GBP2023-09-30
Current Assets
40,843 GBP2024-09-30
66,622 GBP2023-09-30
Net Current Assets/Liabilities
36,850 GBP2024-09-30
57,658 GBP2023-09-30
Total Assets Less Current Liabilities
52,260 GBP2024-09-30
73,687 GBP2023-09-30
Net Assets/Liabilities
52,260 GBP2024-09-30
73,687 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
52,259 GBP2024-09-30
73,686 GBP2023-10-01
73,686 GBP2023-09-30
34,325 GBP2022-10-01
Equity
52,260 GBP2024-09-30
73,687 GBP2023-09-30
Called up share capital
1 GBP2024-09-30
1 GBP2023-10-01
1 GBP2023-09-30
1 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
15,573 GBP2023-10-01 ~ 2024-09-30
79,361 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,573 GBP2023-10-01 ~ 2024-09-30
79,361 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2023-10-01 ~ 2024-09-30
-40,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-37,000 GBP2023-10-01 ~ 2024-09-30
-40,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
1,480 GBP2024-09-30
1,480 GBP2023-09-30
Intangible Assets - Gross Cost
1,480 GBP2024-09-30
1,480 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,294 GBP2024-09-30
1,247 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
47 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
186 GBP2024-09-30
233 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
11,500 GBP2024-09-30
11,500 GBP2023-09-30
Furniture and fittings
15,023 GBP2024-09-30
13,371 GBP2023-09-30
Computers
59,005 GBP2024-09-30
56,812 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
85,528 GBP2024-09-30
81,683 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
9,965 GBP2024-09-30
9,453 GBP2023-09-30
Furniture and fittings
9,657 GBP2024-09-30
8,280 GBP2023-09-30
Computers
50,682 GBP2024-09-30
48,154 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,304 GBP2024-09-30
65,887 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,377 GBP2023-10-01 ~ 2024-09-30
Computers
2,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor cars
1,535 GBP2024-09-30
2,047 GBP2023-09-30
Furniture and fittings
5,366 GBP2024-09-30
5,091 GBP2023-09-30
Computers
8,323 GBP2024-09-30
8,658 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,899 GBP2024-09-30
15,899 GBP2023-09-30
Debtors
Amounts falling due within one year
15,899 GBP2024-09-30
15,899 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
131 GBP2024-09-30
4,920 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
100 GBP2024-09-30
100 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,614 GBP2024-09-30
1,231 GBP2023-09-30