93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
43,189 GBP2023-09-30
20,996 GBP2022-09-30
Debtors
2,401,465 GBP2023-09-30
727,102 GBP2022-09-30
Cash at bank and in hand
256,492 GBP2023-09-30
199,493 GBP2022-09-30
Current Assets
2,657,957 GBP2023-09-30
926,595 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-555,996 GBP2023-09-30
-95,353 GBP2022-09-30
Net Current Assets/Liabilities
2,101,961 GBP2023-09-30
831,242 GBP2022-09-30
Total Assets Less Current Liabilities
2,145,150 GBP2023-09-30
852,238 GBP2022-09-30
Net Assets/Liabilities
2,145,150 GBP2023-09-30
852,113 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,145,050 GBP2023-09-30
852,013 GBP2022-09-30
Equity
2,145,150 GBP2023-09-30
852,113 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
89,732 GBP2023-09-30
49,831 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,543 GBP2023-09-30
28,835 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,708 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
43,189 GBP2023-09-30
20,996 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,036,533 GBP2023-09-30
347,137 GBP2022-09-30
Other Debtors
Amounts falling due within one year
364,932 GBP2023-09-30
379,965 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,401,465 GBP2023-09-30
727,102 GBP2022-09-30
Trade Creditors/Trade Payables
Current
87,281 GBP2023-09-30
18,194 GBP2022-09-30
Corporation Tax Payable
Current
309,860 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
19,284 GBP2022-09-30
Other Creditors
Current
158,855 GBP2023-09-30
57,875 GBP2022-09-30
Creditors
Current
555,996 GBP2023-09-30
95,353 GBP2022-09-30