93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
56,823 GBP2023-09-30
73,058 GBP2022-09-30
Total Inventories
12,131 GBP2023-09-30
12,040 GBP2022-09-30
Debtors
151,013 GBP2023-09-30
155,366 GBP2022-09-30
Cash at bank and in hand
12,118 GBP2023-09-30
68,253 GBP2022-09-30
Current Assets
175,262 GBP2023-09-30
235,659 GBP2022-09-30
Creditors
Current
87,753 GBP2023-09-30
124,532 GBP2022-09-30
Net Current Assets/Liabilities
87,509 GBP2023-09-30
111,127 GBP2022-09-30
Total Assets Less Current Liabilities
144,332 GBP2023-09-30
184,185 GBP2022-09-30
Net Assets/Liabilities
94,156 GBP2023-09-30
122,336 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
94,055 GBP2023-09-30
122,235 GBP2022-09-30
Equity
94,156 GBP2023-09-30
122,336 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,623 GBP2023-09-30
122,623 GBP2022-09-30
Motor vehicles
57,666 GBP2023-09-30
57,666 GBP2022-09-30
Computers
7,117 GBP2023-09-30
4,411 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
187,406 GBP2023-09-30
184,700 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,249 GBP2023-09-30
94,124 GBP2022-09-30
Motor vehicles
25,217 GBP2023-09-30
14,401 GBP2022-09-30
Computers
4,117 GBP2023-09-30
3,117 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,583 GBP2023-09-30
111,642 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,125 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,816 GBP2022-10-01 ~ 2023-09-30
Computers
1,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,941 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
21,374 GBP2023-09-30
28,499 GBP2022-09-30
Motor vehicles
32,449 GBP2023-09-30
43,265 GBP2022-09-30
Computers
3,000 GBP2023-09-30
1,294 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,438 GBP2023-09-30
14,408 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
141,575 GBP2023-09-30
140,958 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
151,013 GBP2023-09-30
155,366 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
36,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
85,844 GBP2023-09-30
83,623 GBP2022-09-30
Other Creditors
Current
1,909 GBP2023-09-30
2,409 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
39,380 GBP2023-09-30
45,278 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,690 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
11,820 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-10-01 ~ 2023-09-30