93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
8,831 GBP2023-07-31
11,250 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
8,832 GBP2023-07-31
11,251 GBP2022-07-31
Debtors
219,846 GBP2023-07-31
217,953 GBP2022-07-31
Cash at bank and in hand
342,363 GBP2023-07-31
259,522 GBP2022-07-31
Current Assets
562,209 GBP2023-07-31
477,475 GBP2022-07-31
Creditors
Current
386,598 GBP2023-07-31
424,007 GBP2022-07-31
Net Current Assets/Liabilities
175,611 GBP2023-07-31
53,468 GBP2022-07-31
Total Assets Less Current Liabilities
184,443 GBP2023-07-31
64,719 GBP2022-07-31
Equity
Called up share capital
500 GBP2023-07-31
500 GBP2022-07-31
Retained earnings (accumulated losses)
183,943 GBP2023-07-31
64,219 GBP2022-07-31
Equity
184,443 GBP2023-07-31
64,719 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
20,464 GBP2023-07-31
20,000 GBP2022-07-31
Computers
464 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,563 GBP2023-07-31
8,750 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,633 GBP2023-07-31
8,750 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,813 GBP2022-08-01 ~ 2023-07-31
Computers
70 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,883 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
70 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
8,437 GBP2023-07-31
11,250 GBP2022-07-31
Computers
394 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-07-31
Investments in Group Undertakings
1 GBP2023-07-31
1 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
213,916 GBP2023-07-31
213,916 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
5,930 GBP2023-07-31
4,016 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
219,846 GBP2023-07-31
217,953 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,878 GBP2022-07-31
Other Taxation & Social Security Payable
Current
32,118 GBP2023-07-31
10,422 GBP2022-07-31
Other Creditors
Current
354,480 GBP2023-07-31
411,707 GBP2022-07-31