93290 - Other Amusement And Recreation Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
56,779 GBP2023-07-01 ~ 2024-06-30
249,657 GBP2022-06-01 ~ 2023-06-30
Cost of Sales
-50,076 GBP2023-07-01 ~ 2024-06-30
-128,711 GBP2022-06-01 ~ 2023-06-30
Gross Profit/Loss
6,703 GBP2023-07-01 ~ 2024-06-30
120,946 GBP2022-06-01 ~ 2023-06-30
Distribution Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-06-01 ~ 2023-06-30
Administrative Expenses
-5,407 GBP2023-07-01 ~ 2024-06-30
-385,223 GBP2022-06-01 ~ 2023-06-30
Other operating income
6,040 GBP2023-07-01 ~ 2024-06-30
270,358 GBP2022-06-01 ~ 2023-06-30
Operating Profit/Loss
7,336 GBP2023-07-01 ~ 2024-06-30
6,081 GBP2022-06-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
135 GBP2023-07-01 ~ 2024-06-30
1,067 GBP2022-06-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,300 GBP2023-07-01 ~ 2024-06-30
-3,578 GBP2022-06-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
4,171 GBP2023-07-01 ~ 2024-06-30
3,570 GBP2022-06-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-06-01 ~ 2023-06-30
Debtors
27,515 GBP2024-06-30
15,266 GBP2023-06-30
Cash at bank and in hand
944 GBP2024-06-30
27,297 GBP2023-06-30
Current Assets
28,459 GBP2024-06-30
42,563 GBP2023-06-30
Net Current Assets/Liabilities
-18,091 GBP2024-06-30
-6,735 GBP2023-06-30
Total Assets Less Current Liabilities
-18,091 GBP2024-06-30
-6,735 GBP2023-06-30
Net Assets/Liabilities
-23,354 GBP2024-06-30
-27,525 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-23,354 GBP2024-06-30
-27,525 GBP2023-06-30
Equity
-23,354 GBP2024-06-30
-27,525 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
272022-06-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
1,749 GBP2024-06-30
801 GBP2023-06-30
Prepayments/Accrued Income
2,823 GBP2024-06-30
1,522 GBP2023-06-30
Other Debtors
22,943 GBP2024-06-30
12,943 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,526 GBP2024-06-30
10,526 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
491 GBP2024-06-30
405 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
177 GBP2024-06-30
873 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,356 GBP2024-06-30
15,093 GBP2023-06-30
Other Creditors
Amounts falling due within one year
26,000 GBP2024-06-30
22,401 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,263 GBP2024-06-30
15,790 GBP2023-06-30
Other Creditors
Amounts falling due after one year
5,000 GBP2023-06-30