93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
81,439 GBP2024-07-31
94,724 GBP2023-07-31
Total Inventories
4,132 GBP2024-07-31
5,717 GBP2023-07-31
Debtors
486,720 GBP2024-07-31
219,346 GBP2023-07-31
Cash at bank and in hand
423,399 GBP2024-07-31
393,055 GBP2023-07-31
Current Assets
914,251 GBP2024-07-31
618,118 GBP2023-07-31
Creditors
Current
418,708 GBP2024-07-31
202,120 GBP2023-07-31
Net Current Assets/Liabilities
495,543 GBP2024-07-31
415,998 GBP2023-07-31
Total Assets Less Current Liabilities
576,982 GBP2024-07-31
510,722 GBP2023-07-31
Net Assets/Liabilities
486,832 GBP2024-07-31
466,429 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
75 GBP2023-07-31
Retained earnings (accumulated losses)
486,732 GBP2024-07-31
466,354 GBP2023-07-31
Equity
486,832 GBP2024-07-31
466,429 GBP2023-07-31
Average Number of Employees
412023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,807 GBP2024-07-31
88,959 GBP2023-07-31
Furniture and fittings
96,778 GBP2024-07-31
96,778 GBP2023-07-31
Motor vehicles
25,034 GBP2024-07-31
25,034 GBP2023-07-31
Computers
13,157 GBP2024-07-31
11,366 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
224,776 GBP2024-07-31
222,137 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,305 GBP2024-07-31
49,290 GBP2023-07-31
Furniture and fittings
59,894 GBP2024-07-31
53,385 GBP2023-07-31
Motor vehicles
17,113 GBP2024-07-31
14,473 GBP2023-07-31
Computers
11,025 GBP2024-07-31
10,265 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,337 GBP2024-07-31
127,413 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,015 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,509 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,640 GBP2023-08-01 ~ 2024-07-31
Computers
760 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,924 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
34,502 GBP2024-07-31
39,669 GBP2023-07-31
Furniture and fittings
36,884 GBP2024-07-31
43,393 GBP2023-07-31
Motor vehicles
7,921 GBP2024-07-31
10,561 GBP2023-07-31
Computers
2,132 GBP2024-07-31
1,101 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,128 GBP2024-07-31
Current, Amounts falling due within one year
13,171 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
472,592 GBP2024-07-31
Current, Amounts falling due within one year
155,325 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
486,720 GBP2024-07-31
Current, Amounts falling due within one year
168,496 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
50,850 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,958 GBP2024-07-31
Trade Creditors/Trade Payables
Current
46,093 GBP2024-07-31
60,406 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,729 GBP2024-07-31
23,311 GBP2023-07-31
Other Creditors
Current
329,928 GBP2024-07-31
118,403 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,275 GBP2023-07-31
Other Creditors
Non-current
81,150 GBP2024-07-31
7,311 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31