93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
67,439 GBP2024-09-30
40,887 GBP2023-09-30
Debtors
Current
3,599 GBP2024-09-30
11,745 GBP2023-09-30
Cash at bank and in hand
290,995 GBP2024-09-30
254,093 GBP2023-09-30
Current Assets
294,594 GBP2024-09-30
265,838 GBP2023-09-30
Net Current Assets/Liabilities
207,588 GBP2024-09-30
183,252 GBP2023-09-30
Total Assets Less Current Liabilities
275,027 GBP2024-09-30
224,139 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-24,450 GBP2023-09-30
Net Assets/Liabilities
254,645 GBP2024-09-30
199,689 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
102,269 GBP2024-09-30
87,498 GBP2023-09-30
Motor vehicles
39,341 GBP2024-09-30
8,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
141,610 GBP2024-09-30
96,298 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,237 GBP2024-09-30
51,561 GBP2023-09-30
Motor vehicles
9,934 GBP2024-09-30
3,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,171 GBP2024-09-30
55,411 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,676 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,032 GBP2024-09-30
35,937 GBP2023-09-30
Motor vehicles
29,407 GBP2024-09-30
4,950 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,797 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,599 GBP2024-09-30
Amounts falling due within one year, Current
7,948 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,599 GBP2024-09-30
Amounts falling due within one year, Current
11,745 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
4,068 GBP2024-09-30
Non-current, Amounts falling due after one year
24,450 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-09-30
125 shares2023-09-30
Bank Borrowings
Non-current
20,382 GBP2024-09-30
24,450 GBP2023-09-30
Current
4,068 GBP2024-09-30
3,968 GBP2023-09-30