93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,711 GBP2024-05-31
3,673 GBP2023-05-31
Total Inventories
2,108 GBP2024-05-31
500 GBP2023-05-31
Debtors
3,858 GBP2024-05-31
4,713 GBP2023-05-31
Cash at bank and in hand
34,398 GBP2024-05-31
26,321 GBP2023-05-31
Current Assets
40,364 GBP2024-05-31
31,534 GBP2023-05-31
Creditors
Current
29,453 GBP2024-05-31
28,928 GBP2023-05-31
Net Current Assets/Liabilities
10,911 GBP2024-05-31
2,606 GBP2023-05-31
Total Assets Less Current Liabilities
13,622 GBP2024-05-31
6,279 GBP2023-05-31
Net Assets/Liabilities
13,029 GBP2024-05-31
5,570 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
13,019 GBP2024-05-31
5,560 GBP2023-05-31
Equity
13,029 GBP2024-05-31
5,570 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,947 GBP2023-05-31
Computers
5,621 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,568 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
729 GBP2024-05-31
512 GBP2023-05-31
Computers
4,128 GBP2024-05-31
3,383 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,857 GBP2024-05-31
3,895 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
217 GBP2023-06-01 ~ 2024-05-31
Computers
745 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
962 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,218 GBP2024-05-31
1,435 GBP2023-05-31
Computers
1,493 GBP2024-05-31
2,238 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125 GBP2024-05-31
75 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,733 GBP2024-05-31
4,638 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,858 GBP2024-05-31
4,713 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,207 GBP2024-05-31
21,458 GBP2023-05-31
Other Creditors
Current
5,246 GBP2024-05-31
7,470 GBP2023-05-31