93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
15,900 GBP2024-05-30
Debtors
52,296 GBP2024-05-30
Cash at bank and in hand
45,706 GBP2024-05-30
35,885 GBP2023-05-30
Current Assets
98,002 GBP2024-05-30
35,885 GBP2023-05-30
Net Current Assets/Liabilities
29,040 GBP2024-05-30
24,165 GBP2023-05-30
Total Assets Less Current Liabilities
44,940 GBP2024-05-30
24,165 GBP2023-05-30
Net Assets/Liabilities
6,691 GBP2024-05-30
192 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,875 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,975 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,975 GBP2024-05-30
Property, Plant & Equipment
Plant and equipment
15,900 GBP2024-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,296 GBP2024-05-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,737 GBP2024-05-30
-886 GBP2023-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,800 GBP2024-05-30
Taxation/Social Security Payable
Amounts falling due within one year
3,425 GBP2024-05-30
2,606 GBP2023-05-30
Other Creditors
Amounts falling due within one year
10,000 GBP2024-05-30
10,000 GBP2023-05-30
Bank Borrowings
Amounts falling due after one year
8,128 GBP2024-05-30
9,729 GBP2023-05-30
Loans received from directors
Amounts falling due after one year
30,121 GBP2024-05-30
9,462 GBP2023-05-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-31 ~ 2024-05-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-31 ~ 2024-05-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-31 ~ 2024-05-30
100 GBP2022-05-31 ~ 2023-05-30
Average Number of Employees
22023-05-31 ~ 2024-05-30
22022-05-31 ~ 2023-05-30