93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
5,650 GBP2024-04-29
16,950 GBP2023-04-29
Property, Plant & Equipment
2,677 GBP2024-04-29
3,002 GBP2023-04-29
Fixed Assets
8,327 GBP2024-04-29
19,952 GBP2023-04-29
Debtors
35,241 GBP2024-04-29
64,537 GBP2023-04-29
Cash at bank and in hand
91,063 GBP2024-04-29
164,868 GBP2023-04-29
Current Assets
130,304 GBP2024-04-29
233,405 GBP2023-04-29
Creditors
Current, Amounts falling due within one year
-250,226 GBP2023-04-29
Net Current Assets/Liabilities
-7,948 GBP2024-04-29
-16,821 GBP2023-04-29
Total Assets Less Current Liabilities
379 GBP2024-04-29
3,131 GBP2023-04-29
Creditors
Non-current, Amounts falling due after one year
-37,030 GBP2023-04-29
Net Assets/Liabilities
-32,599 GBP2024-04-29
-33,981 GBP2023-04-29
Equity
Called up share capital
2 GBP2024-04-29
2 GBP2023-04-29
Retained earnings (accumulated losses)
-32,601 GBP2024-04-29
-33,983 GBP2023-04-29
Equity
-32,599 GBP2024-04-29
-33,981 GBP2023-04-29
Average Number of Employees
22023-04-30 ~ 2024-04-29
22022-05-01 ~ 2023-04-29
Intangible Assets - Gross Cost
Net goodwill
113,000 GBP2023-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,350 GBP2024-04-29
96,050 GBP2023-04-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,300 GBP2023-04-30 ~ 2024-04-29
Intangible Assets
Net goodwill
5,650 GBP2024-04-29
16,950 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,952 GBP2024-04-29
1,952 GBP2023-04-29
Furniture and fittings
1,844 GBP2024-04-29
1,423 GBP2023-04-29
Motor vehicles
13,995 GBP2024-04-29
13,995 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
17,791 GBP2024-04-29
17,370 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,919 GBP2024-04-29
1,911 GBP2023-04-29
Furniture and fittings
1,067 GBP2024-04-29
949 GBP2023-04-29
Motor vehicles
12,128 GBP2024-04-29
11,508 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,114 GBP2024-04-29
14,368 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
118 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
620 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
33 GBP2024-04-29
41 GBP2023-04-29
Furniture and fittings
777 GBP2024-04-29
474 GBP2023-04-29
Motor vehicles
1,867 GBP2024-04-29
2,487 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
14,850 GBP2024-04-29
29,682 GBP2023-04-29
Other Debtors
Amounts falling due within one year
20,391 GBP2024-04-29
34,855 GBP2023-04-29
Debtors
Amounts falling due within one year, Current
35,241 GBP2024-04-29
Current, Amounts falling due within one year
64,537 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
4,698 GBP2024-04-29
5,210 GBP2023-04-29
Other Taxation & Social Security Payable
Current
34 GBP2024-04-29
6,275 GBP2023-04-29
Other Creditors
Current
133,520 GBP2024-04-29
238,741 GBP2023-04-29
Creditors
Current
138,252 GBP2024-04-29
250,226 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
32,978 GBP2024-04-29
37,030 GBP2023-04-29