93290 - Other Amusement And Recreation Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
6,008 GBP2024-07-01 ~ 2025-06-30
72,496 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-6,109 GBP2024-07-01 ~ 2025-06-30
-11,850 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
-101 GBP2024-07-01 ~ 2025-06-30
60,646 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-11,773 GBP2024-07-01 ~ 2025-06-30
-62,450 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
4,195 GBP2024-07-01 ~ 2025-06-30
-1,799 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2024-07-01 ~ 2025-06-30
10 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,685 GBP2024-07-01 ~ 2025-06-30
-3,332 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,065 GBP2024-07-01 ~ 2025-06-30
-6,068 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,693 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
3,758 GBP2024-07-01 ~ 2025-06-30
-6,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,955 GBP2024-06-30
Fixed Assets
7,955 GBP2024-06-30
Debtors
60 GBP2024-06-30
Cash at bank and in hand
190 GBP2024-06-30
Current Assets
250 GBP2024-06-30
Creditors
-16,890 GBP2025-06-30
-27,160 GBP2024-06-30
Net Current Assets/Liabilities
-16,890 GBP2025-06-30
-26,910 GBP2024-06-30
Total Assets Less Current Liabilities
-16,890 GBP2025-06-30
-18,955 GBP2024-06-30
Net Assets/Liabilities
-16,890 GBP2025-06-30
-20,648 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
-16,890 GBP2025-06-30
-20,648 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,788 GBP2024-06-30
Computers
3,801 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,589 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,788 GBP2024-07-01 ~ 2025-06-30
Computers
-3,801 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-19,589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,899 GBP2024-06-30
Computers
1,735 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,634 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,899 GBP2024-07-01 ~ 2025-06-30
Computers
-1,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,889 GBP2024-06-30
Computers
2,066 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
60 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,799 GBP2025-06-30
5,798 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,167 GBP2024-06-30
Other Taxation & Social Security Payable
Current
211 GBP2024-06-30
Creditors
Current
16,890 GBP2025-06-30
27,160 GBP2024-06-30