93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
23,545 GBP2024-07-31
26,399 GBP2023-07-31
Debtors
78,258 GBP2024-07-31
54,982 GBP2023-07-31
Cash at bank and in hand
208,284 GBP2024-07-31
246,573 GBP2023-07-31
Current Assets
286,542 GBP2024-07-31
301,555 GBP2023-07-31
Creditors
Current
63,224 GBP2024-07-31
96,360 GBP2023-07-31
Net Current Assets/Liabilities
223,318 GBP2024-07-31
205,195 GBP2023-07-31
Total Assets Less Current Liabilities
246,863 GBP2024-07-31
231,594 GBP2023-07-31
Creditors
Non-current
-13,433 GBP2024-07-31
-29,552 GBP2023-07-31
Net Assets/Liabilities
227,544 GBP2024-07-31
195,442 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
227,444 GBP2024-07-31
195,342 GBP2023-07-31
Equity
227,544 GBP2024-07-31
195,442 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,707 GBP2024-07-31
82,845 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,162 GBP2024-07-31
56,446 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,716 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
23,545 GBP2024-07-31
26,399 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,622 GBP2024-07-31
Amounts falling due within one year, Current
24,382 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
45,636 GBP2024-07-31
Amounts falling due within one year, Current
30,600 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
78,258 GBP2024-07-31
Amounts falling due within one year, Current
54,982 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,119 GBP2024-07-31
16,119 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16 GBP2024-07-31
4,565 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,147 GBP2024-07-31
55,370 GBP2023-07-31
Other Creditors
Current
12,942 GBP2024-07-31
20,306 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,433 GBP2024-07-31
29,552 GBP2023-07-31