93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,108 GBP2025-03-31
6,582 GBP2023-09-30
Fixed Assets
3,108 GBP2025-03-31
6,582 GBP2023-09-30
Debtors
31,645 GBP2025-03-31
39,597 GBP2023-09-30
Cash at bank and in hand
10,905 GBP2025-03-31
10,905 GBP2023-09-30
Current Assets
42,550 GBP2025-03-31
50,502 GBP2023-09-30
Net Current Assets/Liabilities
23,685 GBP2025-03-31
24,120 GBP2023-09-30
Total Assets Less Current Liabilities
26,793 GBP2025-03-31
30,702 GBP2023-09-30
Net Assets/Liabilities
9,381 GBP2025-03-31
13,290 GBP2023-09-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
9,380 GBP2025-03-31
13,289 GBP2023-09-30
Equity
9,381 GBP2025-03-31
13,290 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2025-03-31
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,600 GBP2025-03-31
3,600 GBP2023-09-30
Vehicles
19,500 GBP2025-03-31
19,500 GBP2023-09-30
Office equipment
3,770 GBP2025-03-31
3,770 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,870 GBP2025-03-31
26,870 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,600 GBP2025-03-31
3,600 GBP2023-09-30
Vehicles
16,575 GBP2025-03-31
13,650 GBP2023-09-30
Office equipment
3,587 GBP2025-03-31
3,038 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,762 GBP2025-03-31
20,288 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,925 GBP2023-10-01 ~ 2025-03-31
Office equipment
549 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,474 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
2,925 GBP2025-03-31
5,850 GBP2023-09-30
Office equipment
183 GBP2025-03-31
732 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,553 GBP2025-03-31
1,503 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,700 GBP2025-03-31
2,700 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,538 GBP2025-03-31
16,489 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,074 GBP2025-03-31
5,690 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,412 GBP2025-03-31
17,412 GBP2023-09-30