93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
40,887 GBP2023-09-30
28,848 GBP2022-09-30
Debtors
Current
11,745 GBP2023-09-30
64,942 GBP2022-09-30
Cash at bank and in hand
254,093 GBP2023-09-30
68,089 GBP2022-09-30
Current Assets
265,838 GBP2023-09-30
133,031 GBP2022-09-30
Net Current Assets/Liabilities
183,252 GBP2023-09-30
90,129 GBP2022-09-30
Total Assets Less Current Liabilities
224,139 GBP2023-09-30
118,977 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-24,450 GBP2023-09-30
-28,418 GBP2022-09-30
Net Assets/Liabilities
199,689 GBP2023-09-30
90,559 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,498 GBP2023-09-30
61,829 GBP2022-09-30
Motor vehicles
8,800 GBP2023-09-30
8,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
96,298 GBP2023-09-30
70,629 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,561 GBP2023-09-30
39,581 GBP2022-09-30
Motor vehicles
3,850 GBP2023-09-30
2,200 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,411 GBP2023-09-30
41,781 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,980 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,630 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,937 GBP2023-09-30
22,248 GBP2022-09-30
Motor vehicles
4,950 GBP2023-09-30
6,600 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,797 GBP2023-09-30
774 GBP2022-09-30
Other Debtors
Current
7,948 GBP2023-09-30
64,168 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
3,968 GBP2023-09-30
3,870 GBP2022-09-30
Trade Creditors/Trade Payables
2,631 GBP2023-09-30
6,914 GBP2022-09-30
Taxation/Social Security Payable
73,229 GBP2023-09-30
29,489 GBP2022-09-30
Accrued Liabilities
1,465 GBP2023-09-30
1,330 GBP2022-09-30
Other Creditors
1,293 GBP2023-09-30
1,299 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
24,450 GBP2023-09-30
28,418 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2023-09-30
125 shares2022-09-30
Bank Borrowings
Non-current
24,450 GBP2023-09-30
28,418 GBP2022-09-30
Current
3,968 GBP2023-09-30
3,870 GBP2022-09-30