93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
12,311 GBP2024-07-31
8,831 GBP2023-07-31
Fixed Assets - Investments
1 GBP2023-07-31
Fixed Assets
12,311 GBP2024-07-31
8,832 GBP2023-07-31
Total Inventories
79,196 GBP2024-07-31
Debtors
31,832 GBP2024-07-31
219,846 GBP2023-07-31
Cash at bank and in hand
264,873 GBP2024-07-31
342,363 GBP2023-07-31
Current Assets
375,901 GBP2024-07-31
562,209 GBP2023-07-31
Creditors
Current
350,204 GBP2024-07-31
386,598 GBP2023-07-31
Net Current Assets/Liabilities
25,697 GBP2024-07-31
175,611 GBP2023-07-31
Total Assets Less Current Liabilities
38,008 GBP2024-07-31
184,443 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
37,508 GBP2024-07-31
183,943 GBP2023-07-31
Equity
38,008 GBP2024-07-31
184,443 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Computers
1,609 GBP2024-07-31
464 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,109 GBP2024-07-31
20,464 GBP2023-07-31
Plant and equipment
5,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,672 GBP2024-07-31
11,563 GBP2023-07-31
Computers
301 GBP2024-07-31
70 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,798 GBP2024-07-31
11,633 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
825 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,109 GBP2023-08-01 ~ 2024-07-31
Computers
231 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
825 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
4,675 GBP2024-07-31
Motor vehicles
6,328 GBP2024-07-31
8,437 GBP2023-07-31
Computers
1,308 GBP2024-07-31
394 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-07-31
Investments in Group Undertakings
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,221 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
213,916 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
4,611 GBP2024-07-31
Current, Amounts falling due within one year
5,930 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
31,832 GBP2024-07-31
Current, Amounts falling due within one year
219,846 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,282 GBP2024-07-31
32,118 GBP2023-07-31
Other Creditors
Current
329,922 GBP2024-07-31
354,480 GBP2023-07-31