93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
22,251 GBP2023-05-31
27,104 GBP2022-05-31
Fixed Assets
22,251 GBP2023-05-31
27,104 GBP2022-05-31
Debtors
206,526 GBP2023-05-31
228,564 GBP2022-05-31
Cash at bank and in hand
14,341 GBP2023-05-31
34,020 GBP2022-05-31
Current Assets
220,867 GBP2023-05-31
262,584 GBP2022-05-31
Net Current Assets/Liabilities
98,773 GBP2023-05-31
109,015 GBP2022-05-31
Total Assets Less Current Liabilities
121,024 GBP2023-05-31
136,119 GBP2022-05-31
Net Assets/Liabilities
97,190 GBP2023-05-31
107,417 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
97,090 GBP2023-05-31
107,317 GBP2022-05-31
Equity
97,190 GBP2023-05-31
107,417 GBP2022-05-31
Average Number of Employees
602022-06-01 ~ 2023-05-31
902021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,938 GBP2023-05-31
33,938 GBP2022-06-01
Tools/Equipment for furniture and fittings
9,813 GBP2023-05-31
8,399 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
43,751 GBP2023-05-31
42,337 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,479 GBP2023-05-31
13,326 GBP2022-06-01
Tools/Equipment for furniture and fittings
3,021 GBP2023-05-31
1,907 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,500 GBP2023-05-31
15,233 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,114 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,267 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
15,459 GBP2023-05-31
Tools/Equipment for furniture and fittings
6,792 GBP2023-05-31
Trade Debtors/Trade Receivables
197,554 GBP2023-05-31
208,617 GBP2022-05-31
Amounts owed by directors
6,966 GBP2023-05-31
19,947 GBP2022-05-31
Prepayments/Accrued Income
2,006 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2023-05-31
11,112 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,168 GBP2022-05-31
Taxation/Social Security Payable
111,652 GBP2023-05-31
136,867 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,442 GBP2023-05-31
2,422 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,834 GBP2023-05-31
28,702 GBP2022-05-31
Dividends Paid on Shares
8,000 GBP2022-06-01 ~ 2023-05-31
69,000 GBP2021-06-01 ~ 2022-05-31
All ordinary shares
8,000 GBP2022-06-01 ~ 2023-05-31