93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
21,037 GBP2024-07-31
27,882 GBP2023-07-31
Fixed Assets
21,037 GBP2024-07-31
27,882 GBP2023-07-31
Total Inventories
91 GBP2024-07-31
103 GBP2023-07-31
Debtors
8,178 GBP2024-07-31
2,875 GBP2023-07-31
Cash at bank and in hand
6,950 GBP2024-07-31
23,767 GBP2023-07-31
Current Assets
15,219 GBP2024-07-31
26,745 GBP2023-07-31
Creditors
Current
13,782 GBP2024-07-31
19,112 GBP2023-07-31
Net Current Assets/Liabilities
1,437 GBP2024-07-31
7,633 GBP2023-07-31
Total Assets Less Current Liabilities
22,474 GBP2024-07-31
35,515 GBP2023-07-31
Creditors
Non-current
25,984 GBP2024-07-31
31,346 GBP2023-07-31
Net Assets/Liabilities
-3,510 GBP2024-07-31
4,169 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-3,511 GBP2024-07-31
4,168 GBP2023-07-31
Equity
-3,510 GBP2024-07-31
4,169 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,194 GBP2023-07-31
Motor vehicles
41,330 GBP2023-07-31
Computers
400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,924 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,593 GBP2024-07-31
11,693 GBP2023-07-31
Motor vehicles
23,894 GBP2024-07-31
18,082 GBP2023-07-31
Computers
400 GBP2024-07-31
267 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,887 GBP2024-07-31
30,042 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
900 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,812 GBP2023-08-01 ~ 2024-07-31
Computers
133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,845 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,601 GBP2024-07-31
4,501 GBP2023-07-31
Motor vehicles
17,436 GBP2024-07-31
23,248 GBP2023-07-31
Computers
133 GBP2023-07-31
Other Debtors
Current
2,875 GBP2024-07-31
2,875 GBP2023-07-31
Amounts owed by directors
5,303 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
8,178 GBP2024-07-31
Current, Amounts falling due within one year
2,875 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,294 GBP2024-07-31
5,294 GBP2023-07-31
Corporation Tax Payable
Current
2,971 GBP2023-07-31
Other Taxation & Social Security Payable
Current
113 GBP2024-07-31
-520 GBP2023-07-31
Amount of value-added tax that is payable
1,515 GBP2024-07-31
1,792 GBP2023-07-31
Other Creditors
Current
1,750 GBP2024-07-31
1,750 GBP2023-07-31
Accrued Liabilities
Current
4,340 GBP2024-07-31
7,010 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,984 GBP2024-07-31
Non-current, Between one and two years
31,346 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-7,679 GBP2023-08-01 ~ 2024-07-31