93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
367 GBP2022-09-30
Debtors
Current
107,436 GBP2023-09-30
48,000 GBP2022-09-30
Cash at bank and in hand
23,943 GBP2023-09-30
75,321 GBP2022-09-30
Current Assets
131,379 GBP2023-09-30
123,321 GBP2022-09-30
Net Current Assets/Liabilities
111,045 GBP2023-09-30
104,789 GBP2022-09-30
Total Assets Less Current Liabilities
111,045 GBP2023-09-30
105,156 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-21,562 GBP2023-09-30
-31,295 GBP2022-09-30
Net Assets/Liabilities
89,483 GBP2023-09-30
73,861 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,061 GBP2023-09-30
2,061 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,061 GBP2023-09-30
1,694 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
367 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
367 GBP2022-09-30
Trade Debtors/Trade Receivables
59,556 GBP2023-09-30
Other Debtors
47,880 GBP2023-09-30
48,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
107,436 GBP2023-09-30
48,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current
21,562 GBP2023-09-30
31,295 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Dividend per share (interim)
120.002022-10-01 ~ 2023-09-30
240.002021-10-01 ~ 2022-09-30