93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
9,851 GBP2024-07-31
11,135 GBP2023-07-31
Debtors
5,650 GBP2024-07-31
Cash at bank and in hand
44 GBP2024-07-31
543 GBP2023-07-31
Current Assets
5,694 GBP2024-07-31
543 GBP2023-07-31
Net Current Assets/Liabilities
-2,151 GBP2024-07-31
-7,388 GBP2023-07-31
Total Assets Less Current Liabilities
7,700 GBP2024-07-31
3,747 GBP2023-07-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-07-31
-7,897 GBP2023-07-31
Net Assets/Liabilities
2,700 GBP2024-07-31
-4,150 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,840 GBP2024-07-31
20,840 GBP2023-07-31
Furniture and fittings
10,700 GBP2024-07-31
8,700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
31,540 GBP2024-07-31
29,540 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,862 GBP2024-07-31
15,536 GBP2023-07-31
Furniture and fittings
4,827 GBP2024-07-31
2,869 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,689 GBP2024-07-31
18,405 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,326 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,958 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,284 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
3,978 GBP2024-07-31
5,304 GBP2023-07-31
Furniture and fittings
5,873 GBP2024-07-31
5,831 GBP2023-07-31
Other Debtors
Amounts falling due after one year
5,650 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,249 GBP2024-07-31
1,582 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,234 GBP2024-07-31
5,036 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-4,638 GBP2024-07-31
-1,687 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-07-31
7,897 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31