93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
27,561 GBP2024-05-31
6,437 GBP2023-05-31
Fixed Assets
27,561 GBP2024-05-31
6,437 GBP2023-05-31
Debtors
2,441 GBP2024-05-31
6,699 GBP2023-05-31
Cash at bank and in hand
15,746 GBP2024-05-31
34,838 GBP2023-05-31
Current Assets
18,187 GBP2024-05-31
41,537 GBP2023-05-31
Net Current Assets/Liabilities
-17,516 GBP2024-05-31
18,748 GBP2023-05-31
Total Assets Less Current Liabilities
10,045 GBP2024-05-31
25,185 GBP2023-05-31
Net Assets/Liabilities
-1,439 GBP2024-05-31
-1,528 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
-1,639 GBP2024-05-31
-1,728 GBP2023-05-31
Equity
-1,439 GBP2024-05-31
-1,528 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
412022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,308 GBP2024-05-31
8,308 GBP2023-05-31
Motor cars
29,384 GBP2024-05-31
1,000 GBP2023-05-31
Furniture and fittings
3,150 GBP2024-05-31
3,150 GBP2023-05-31
Computers
6,444 GBP2024-05-31
5,786 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
47,286 GBP2024-05-31
18,244 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,108 GBP2024-05-31
6,108 GBP2023-05-31
Motor cars
4,844 GBP2024-05-31
750 GBP2023-05-31
Furniture and fittings
1,860 GBP2024-05-31
1,537 GBP2023-05-31
Computers
4,913 GBP2024-05-31
3,412 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,725 GBP2024-05-31
11,807 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
323 GBP2023-06-01 ~ 2024-05-31
Computers
1,501 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,918 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
200 GBP2024-05-31
2,200 GBP2023-05-31
Motor cars
24,540 GBP2024-05-31
250 GBP2023-05-31
Furniture and fittings
1,290 GBP2024-05-31
1,613 GBP2023-05-31
Computers
1,531 GBP2024-05-31
2,374 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
694 GBP2024-05-31
3,681 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
703 GBP2024-05-31
Other Debtors
Amounts falling due within one year
969 GBP2024-05-31
2,943 GBP2023-05-31
Debtors
Amounts falling due within one year
2,441 GBP2024-05-31
6,699 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138 GBP2024-05-31
3,536 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,003 GBP2024-05-31
10,003 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
5,469 GBP2024-05-31
8,442 GBP2023-05-31
Other Creditors
Amounts falling due within one year
7,703 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,003 GBP2024-05-31
10,003 GBP2023-05-31