93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
3,390 GBP2024-05-31
4,520 GBP2023-05-31
Property, Plant & Equipment
6,893 GBP2024-05-31
5,943 GBP2023-05-31
Fixed Assets
10,283 GBP2024-05-31
10,463 GBP2023-05-31
Debtors
2,102 GBP2024-05-31
6,139 GBP2023-05-31
Cash at bank and in hand
18,934 GBP2024-05-31
14,102 GBP2023-05-31
Current Assets
21,036 GBP2024-05-31
20,241 GBP2023-05-31
Creditors
Current
7,331 GBP2024-05-31
5,379 GBP2023-05-31
Net Current Assets/Liabilities
13,705 GBP2024-05-31
14,862 GBP2023-05-31
Total Assets Less Current Liabilities
23,988 GBP2024-05-31
25,325 GBP2023-05-31
Net Assets/Liabilities
20,196 GBP2024-05-31
19,339 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
20,096 GBP2024-05-31
19,239 GBP2023-05-31
Equity
20,196 GBP2024-05-31
19,339 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
11,300 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,910 GBP2024-05-31
6,780 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,130 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
3,390 GBP2024-05-31
4,520 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,039 GBP2024-05-31
6,690 GBP2023-05-31
Computers
5,029 GBP2024-05-31
3,106 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
12,068 GBP2024-05-31
9,796 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-2,033 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,033 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,717 GBP2024-05-31
2,610 GBP2023-05-31
Computers
1,458 GBP2024-05-31
1,243 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,175 GBP2024-05-31
3,853 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,107 GBP2023-06-01 ~ 2024-05-31
Computers
1,189 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-974 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-974 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,322 GBP2024-05-31
4,080 GBP2023-05-31
Computers
3,571 GBP2024-05-31
1,863 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,102 GBP2024-05-31
2,376 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
3,763 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,102 GBP2024-05-31
Amounts falling due within one year, Current
6,139 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-05-31
2,400 GBP2023-05-31
Trade Creditors/Trade Payables
Current
47 GBP2024-05-31
465 GBP2023-05-31
Corporation Tax Payable
Current
260 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,914 GBP2024-05-31
1,914 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,400 GBP2024-05-31
2,400 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,192 GBP2024-05-31
986 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31