93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
14,442 GBP2023-05-31
12,777 GBP2022-05-31
Debtors
5,040 GBP2023-05-31
7,902 GBP2022-05-31
Cash at bank and in hand
82,513 GBP2023-05-31
64,214 GBP2022-05-31
Current Assets
87,553 GBP2023-05-31
72,116 GBP2022-05-31
Creditors
Current
13,159 GBP2023-05-31
13,526 GBP2022-05-31
Net Current Assets/Liabilities
74,394 GBP2023-05-31
58,590 GBP2022-05-31
Total Assets Less Current Liabilities
88,836 GBP2023-05-31
71,367 GBP2022-05-31
Creditors
Non-current
4,947 GBP2023-05-31
6,611 GBP2022-05-31
Net Assets/Liabilities
83,889 GBP2023-05-31
64,756 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
83,789 GBP2023-05-31
64,656 GBP2022-05-31
Equity
83,889 GBP2023-05-31
64,756 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,797 GBP2023-05-31
7,797 GBP2022-05-31
Plant and equipment
2,243 GBP2023-05-31
2,243 GBP2022-05-31
Computers
9,465 GBP2023-05-31
6,174 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
19,505 GBP2023-05-31
16,214 GBP2022-05-31
Property, Plant & Equipment - Disposals
Computers
-736 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-736 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
969 GBP2023-05-31
544 GBP2022-05-31
Computers
4,094 GBP2023-05-31
2,893 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,063 GBP2023-05-31
3,437 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2022-06-01 ~ 2023-05-31
Computers
1,779 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,204 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-578 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-578 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
7,797 GBP2023-05-31
7,797 GBP2022-05-31
Plant and equipment
1,274 GBP2023-05-31
1,699 GBP2022-05-31
Computers
5,371 GBP2023-05-31
3,281 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
5,040 GBP2023-05-31
6,720 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
5,040 GBP2023-05-31
7,902 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1,574 GBP2023-05-31
1,606 GBP2022-05-31
Corporation Tax Payable
Current
8,553 GBP2023-05-31
11,247 GBP2022-05-31
Other Creditors
Current
921 GBP2023-05-31
673 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
4,947 GBP2023-05-31
6,611 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
1,574 GBP2023-05-31
1,606 GBP2022-05-31
Non-current, Between one and two years
1,706 GBP2023-05-31
1,664 GBP2022-05-31
Non-current, Between two and five year
3,241 GBP2023-05-31
4,947 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
39,133 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-06-01 ~ 2023-05-31