93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
227,957 GBP2025-06-30
159,589 GBP2024-06-30
Property, Plant & Equipment
315,109 GBP2025-06-30
167,354 GBP2024-06-30
Fixed Assets
543,066 GBP2025-06-30
326,943 GBP2024-06-30
Debtors
779,549 GBP2025-06-30
294,481 GBP2024-06-30
Cash at bank and in hand
9,596 GBP2025-06-30
69,508 GBP2024-06-30
Current Assets
789,145 GBP2025-06-30
363,989 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,218,135 GBP2025-06-30
-526,720 GBP2024-06-30
Net Current Assets/Liabilities
-428,990 GBP2025-06-30
-162,731 GBP2024-06-30
Total Assets Less Current Liabilities
114,076 GBP2025-06-30
164,212 GBP2024-06-30
Creditors
Amounts falling due after one year
-122,350 GBP2025-06-30
-134,722 GBP2024-06-30
Net Assets/Liabilities
-8,274 GBP2025-06-30
29,490 GBP2024-06-30
Equity
Called up share capital
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Retained earnings (accumulated losses)
162,446 GBP2025-06-30
200,210 GBP2024-06-30
Equity
-8,274 GBP2025-06-30
29,490 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Development expenditure
282,932 GBP2025-06-30
187,443 GBP2024-06-30
Other
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
64,881 GBP2025-06-30
38,082 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
26,798 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Development expenditure
218,051 GBP2025-06-30
149,361 GBP2024-06-30
Other
2,906 GBP2025-06-30
3,228 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,439 GBP2025-06-30
180,431 GBP2024-06-30
Furniture and fittings
237,880 GBP2025-06-30
84,314 GBP2024-06-30
Office equipment
44,327 GBP2025-06-30
43,651 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,288 GBP2025-06-30
60,583 GBP2024-06-30
Furniture and fittings
68,287 GBP2025-06-30
45,126 GBP2024-06-30
Office equipment
37,962 GBP2025-06-30
35,333 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,705 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
23,161 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,629 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
139,151 GBP2025-06-30
119,848 GBP2024-06-30
Furniture and fittings
169,593 GBP2025-06-30
39,188 GBP2024-06-30
Office equipment
6,365 GBP2025-06-30
8,318 GBP2024-06-30