93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02022-08-01 ~ 2023-09-30
02021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-09-30
Property, Plant & Equipment
441 GBP2022-07-31
Total Inventories
5,960 GBP2023-09-30
7,360 GBP2022-07-31
Debtors
16,885 GBP2023-09-30
2,927 GBP2022-07-31
Cash at bank and in hand
1,177 GBP2023-09-30
8,373 GBP2022-07-31
Current Assets
24,022 GBP2023-09-30
18,660 GBP2022-07-31
Creditors
Current
21,544 GBP2023-09-30
14,807 GBP2022-07-31
Net Current Assets/Liabilities
2,478 GBP2023-09-30
3,853 GBP2022-07-31
Total Assets Less Current Liabilities
2,478 GBP2023-09-30
4,294 GBP2022-07-31
Net Assets/Liabilities
2,410 GBP2023-09-30
4,210 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,310 GBP2023-09-30
4,110 GBP2022-07-31
Equity
2,410 GBP2023-09-30
4,210 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
458 GBP2022-07-31
Computers
2,537 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,995 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-458 GBP2022-08-01 ~ 2023-09-30
Computers
-2,537 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,995 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127 GBP2022-07-31
Computers
2,427 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,554 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2022-08-01 ~ 2023-09-30
Computers
64 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-185 GBP2022-08-01 ~ 2023-09-30
Computers
-2,491 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,676 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
331 GBP2022-07-31
Computers
110 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
25 GBP2023-09-30
Other Debtors
Current
1,860 GBP2023-09-30
2,770 GBP2022-07-31
Prepayments/Accrued Income
Current
15,000 GBP2023-09-30
157 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
16,885 GBP2023-09-30
2,927 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
38 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,381 GBP2023-09-30
744 GBP2022-07-31
Amounts owed to group undertakings
Current
7,000 GBP2023-09-30
Corporation Tax Payable
Current
1,097 GBP2023-09-30
1,051 GBP2022-07-31
Other Creditors
Current
50 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-09-30
4,669 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68 GBP2023-09-30
84 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30