93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
159,590 GBP2024-06-30
58,969 GBP2023-06-30
Property, Plant & Equipment
167,352 GBP2024-06-30
123,454 GBP2023-06-30
Fixed Assets
326,942 GBP2024-06-30
182,423 GBP2023-06-30
Debtors
275,046 GBP2024-06-30
331,059 GBP2023-06-30
Cash at bank and in hand
69,508 GBP2024-06-30
32,201 GBP2023-06-30
Current Assets
344,554 GBP2024-06-30
363,260 GBP2023-06-30
Net Current Assets/Liabilities
-182,180 GBP2024-06-30
127,623 GBP2023-06-30
Total Assets Less Current Liabilities
144,762 GBP2024-06-30
310,046 GBP2023-06-30
Creditors
Non-current
-134,722 GBP2024-06-30
-62,623 GBP2023-06-30
Net Assets/Liabilities
-21,757 GBP2024-06-30
247,423 GBP2023-06-30
Equity
Called up share capital
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Retained earnings (accumulated losses)
-61,757 GBP2024-06-30
207,423 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Other
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Development expenditure
187,444 GBP2024-06-30
73,195 GBP2023-06-30
Intangible Assets - Gross Cost
201,944 GBP2024-06-30
87,695 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
38,082 GBP2024-06-30
24,812 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
42,354 GBP2024-06-30
28,726 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,270 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
13,628 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Other
3,228 GBP2024-06-30
3,586 GBP2023-06-30
Development expenditure
149,362 GBP2024-06-30
48,383 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,082 GBP2024-06-30
158,594 GBP2023-06-30
Furniture and fittings
84,313 GBP2024-06-30
64,432 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
308,395 GBP2024-06-30
223,026 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,916 GBP2024-06-30
65,711 GBP2023-06-30
Furniture and fittings
45,127 GBP2024-06-30
33,861 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,043 GBP2024-06-30
99,572 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,205 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,266 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
128,166 GBP2024-06-30
92,883 GBP2023-06-30
Furniture and fittings
39,186 GBP2024-06-30
30,571 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
16,962 GBP2024-06-30
5,578 GBP2023-06-30
Prepayments/Accrued Income
Current
49,874 GBP2024-06-30
44,295 GBP2023-06-30
Other Debtors
Current
140,231 GBP2024-06-30
235,954 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
27,979 GBP2024-06-30
5,232 GBP2023-06-30
Called-up share capital (not paid)
Current
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
144,793 GBP2024-06-30
102,242 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,184 GBP2024-06-30
8,984 GBP2023-06-30
Amount of value-added tax that is payable
Current
95,553 GBP2024-06-30
48,638 GBP2023-06-30
Other Creditors
Current
122,467 GBP2024-06-30
6,090 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,632 GBP2024-06-30
18,247 GBP2023-06-30
Amounts owed to directors
Current
118,501 GBP2024-06-30
27,340 GBP2023-06-30
Other Creditors
Non-current
134,722 GBP2024-06-30
62,623 GBP2023-06-30