93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,305 GBP2025-05-31
2,711 GBP2024-05-31
Total Inventories
7,400 GBP2025-05-31
2,108 GBP2024-05-31
Debtors
5,100 GBP2025-05-31
3,858 GBP2024-05-31
Cash at bank and in hand
36,675 GBP2025-05-31
34,398 GBP2024-05-31
Current Assets
49,175 GBP2025-05-31
40,364 GBP2024-05-31
Creditors
Current
45,473 GBP2025-05-31
29,453 GBP2024-05-31
Net Current Assets/Liabilities
3,702 GBP2025-05-31
10,911 GBP2024-05-31
Total Assets Less Current Liabilities
8,007 GBP2025-05-31
13,622 GBP2024-05-31
Net Assets/Liabilities
6,931 GBP2025-05-31
13,029 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
6,921 GBP2025-05-31
13,019 GBP2024-05-31
Equity
6,931 GBP2025-05-31
13,029 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,982 GBP2025-05-31
1,947 GBP2024-05-31
Computers
7,134 GBP2025-05-31
5,621 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,116 GBP2025-05-31
7,568 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
974 GBP2025-05-31
729 GBP2024-05-31
Computers
4,837 GBP2025-05-31
4,128 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,811 GBP2025-05-31
4,857 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2024-06-01 ~ 2025-05-31
Computers
709 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
954 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,008 GBP2025-05-31
1,218 GBP2024-05-31
Computers
2,297 GBP2025-05-31
1,493 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,450 GBP2025-05-31
Current, Amounts falling due within one year
125 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
3,650 GBP2025-05-31
Current, Amounts falling due within one year
3,733 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
5,100 GBP2025-05-31
Current, Amounts falling due within one year
3,858 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,127 GBP2025-05-31
24,207 GBP2024-05-31
Other Creditors
Current
18,346 GBP2025-05-31
5,246 GBP2024-05-31