93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
19,339 GBP2025-05-31
27,561 GBP2024-05-31
Fixed Assets
19,339 GBP2025-05-31
27,561 GBP2024-05-31
Debtors
6,773 GBP2025-05-31
2,441 GBP2024-05-31
Cash at bank and in hand
5,265 GBP2025-05-31
15,748 GBP2024-05-31
Current Assets
12,038 GBP2025-05-31
18,189 GBP2024-05-31
Net Current Assets/Liabilities
-29,288 GBP2025-05-31
-17,516 GBP2024-05-31
Total Assets Less Current Liabilities
-9,949 GBP2025-05-31
10,045 GBP2024-05-31
Net Assets/Liabilities
-16,780 GBP2025-05-31
-1,439 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
-16,980 GBP2025-05-31
-1,639 GBP2024-05-31
Equity
-16,780 GBP2025-05-31
-1,439 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,308 GBP2025-05-31
8,308 GBP2024-05-31
Motor cars
29,384 GBP2025-05-31
29,384 GBP2024-05-31
Furniture and fittings
3,150 GBP2025-05-31
3,150 GBP2024-05-31
Computers
6,444 GBP2025-05-31
6,444 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
47,286 GBP2025-05-31
47,286 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,208 GBP2025-05-31
8,108 GBP2024-05-31
Motor cars
11,940 GBP2025-05-31
4,844 GBP2024-05-31
Furniture and fittings
2,118 GBP2025-05-31
1,860 GBP2024-05-31
Computers
5,681 GBP2025-05-31
4,913 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,947 GBP2025-05-31
19,725 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
258 GBP2024-06-01 ~ 2025-05-31
Computers
768 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,222 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
100 GBP2025-05-31
200 GBP2024-05-31
Motor cars
17,444 GBP2025-05-31
24,540 GBP2024-05-31
Furniture and fittings
1,032 GBP2025-05-31
1,290 GBP2024-05-31
Computers
763 GBP2025-05-31
1,531 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120 GBP2025-05-31
694 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,046 GBP2025-05-31
703 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,532 GBP2025-05-31
969 GBP2024-05-31
Debtors
Amounts falling due within one year
6,773 GBP2025-05-31
2,441 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,292 GBP2025-05-31
140 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,003 GBP2025-05-31
10,003 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
2,708 GBP2025-05-31
5,469 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,703 GBP2025-05-31
7,703 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,989 GBP2025-05-31
10,003 GBP2024-05-31