93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
89,965 GBP2024-09-30
43,189 GBP2023-09-30
Debtors
2,256,590 GBP2024-09-30
2,401,465 GBP2023-09-30
Cash at bank and in hand
324,505 GBP2024-09-30
256,492 GBP2023-09-30
Current Assets
2,581,095 GBP2024-09-30
2,657,957 GBP2023-09-30
Net Current Assets/Liabilities
2,206,316 GBP2024-09-30
2,101,961 GBP2023-09-30
Total Assets Less Current Liabilities
2,296,281 GBP2024-09-30
2,145,150 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,296,181 GBP2024-09-30
2,145,050 GBP2023-09-30
Equity
2,296,281 GBP2024-09-30
2,145,150 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,358 GBP2024-09-30
0 GBP2023-09-30
Other
102,995 GBP2024-09-30
89,732 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
146,353 GBP2024-09-30
89,732 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-10,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-10,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,259 GBP2024-09-30
0 GBP2023-09-30
Other
52,129 GBP2024-09-30
46,543 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,388 GBP2024-09-30
46,543 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,259 GBP2023-10-01 ~ 2024-09-30
Other
16,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-10,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
39,099 GBP2024-09-30
0 GBP2023-09-30
Other
50,866 GBP2024-09-30
43,189 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,775,189 GBP2024-09-30
2,036,533 GBP2023-09-30
Other Debtors
Amounts falling due within one year
481,401 GBP2024-09-30
364,932 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,256,590 GBP2024-09-30
2,401,465 GBP2023-09-30
Trade Creditors/Trade Payables
Current
165,134 GBP2024-09-30
87,281 GBP2023-09-30
Corporation Tax Payable
Current
36,267 GBP2024-09-30
309,860 GBP2023-09-30
Other Taxation & Social Security Payable
Current
123,292 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
50,086 GBP2024-09-30
158,855 GBP2023-09-30
Creditors
Current
374,779 GBP2024-09-30
555,996 GBP2023-09-30