93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
920 GBP2023-09-30
Debtors
142,072 GBP2024-09-30
140,862 GBP2023-09-30
Current assets - Investments
125 GBP2024-09-30
200 GBP2023-09-30
Cash at bank and in hand
42,512 GBP2024-09-30
31,595 GBP2023-09-30
Current Assets
184,709 GBP2024-09-30
172,657 GBP2023-09-30
Creditors
Current
138,429 GBP2024-09-30
130,891 GBP2023-09-30
Net Current Assets/Liabilities
46,280 GBP2024-09-30
41,766 GBP2023-09-30
Total Assets Less Current Liabilities
46,280 GBP2024-09-30
42,686 GBP2023-09-30
Creditors
Non-current
-34,098 GBP2024-09-30
-41,484 GBP2023-09-30
Net Assets/Liabilities
12,182 GBP2024-09-30
1,009 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
12,082 GBP2024-09-30
909 GBP2023-09-30
Equity
12,182 GBP2024-09-30
1,009 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,961 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,961 GBP2024-09-30
4,041 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
920 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,345 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
132,072 GBP2024-09-30
132,837 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,655 GBP2024-09-30
Amounts falling due within one year, Current
8,025 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
142,072 GBP2024-09-30
Amounts falling due within one year, Current
140,862 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,518 GBP2024-09-30
3,498 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,314 GBP2024-09-30
44,235 GBP2023-09-30
Amounts owed to group undertakings
Current
3,765 GBP2023-09-30
Other Taxation & Social Security Payable
Current
74,189 GBP2024-09-30
67,303 GBP2023-09-30
Other Creditors
Current
13,408 GBP2024-09-30
12,090 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
34,098 GBP2024-09-30
41,484 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30