93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
6,582 GBP2023-09-30
9,866 GBP2022-09-30
Fixed Assets
6,582 GBP2023-09-30
9,866 GBP2022-09-30
Debtors
39,597 GBP2023-09-30
25,617 GBP2022-09-30
Cash at bank and in hand
10,905 GBP2023-09-30
17,979 GBP2022-09-30
Current Assets
50,502 GBP2023-09-30
43,596 GBP2022-09-30
Net Current Assets/Liabilities
24,120 GBP2023-09-30
13,101 GBP2022-09-30
Total Assets Less Current Liabilities
30,702 GBP2023-09-30
22,967 GBP2022-09-30
Net Assets/Liabilities
13,290 GBP2023-09-30
116 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
13,289 GBP2023-09-30
115 GBP2022-09-30
Equity
13,290 GBP2023-09-30
116 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,600 GBP2023-09-30
3,600 GBP2022-09-30
Vehicles
19,500 GBP2023-09-30
19,500 GBP2022-09-30
Office equipment
3,770 GBP2023-09-30
3,770 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
26,870 GBP2023-09-30
26,870 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,600 GBP2023-09-30
2,700 GBP2022-09-30
Vehicles
13,650 GBP2023-09-30
11,700 GBP2022-09-30
Office equipment
3,038 GBP2023-09-30
2,604 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,288 GBP2023-09-30
17,004 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,950 GBP2022-10-01 ~ 2023-09-30
Office equipment
434 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,284 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
5,850 GBP2023-09-30
7,800 GBP2022-09-30
Office equipment
732 GBP2023-09-30
1,166 GBP2022-09-30
Plant and equipment
900 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,503 GBP2023-09-30
554 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,700 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,489 GBP2023-09-30
19,332 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,690 GBP2023-09-30
10,609 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,412 GBP2023-09-30
22,851 GBP2022-09-30