93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,066 GBP2023-09-30
695 GBP2022-09-30
Debtors
139,148 GBP2023-09-30
152,581 GBP2022-09-30
Cash at bank and in hand
4,004 GBP2023-09-30
114,841 GBP2022-09-30
Current Assets
143,152 GBP2023-09-30
267,422 GBP2022-09-30
Creditors
Current
138,227 GBP2023-09-30
79,311 GBP2022-09-30
Net Current Assets/Liabilities
4,925 GBP2023-09-30
188,111 GBP2022-09-30
Total Assets Less Current Liabilities
5,991 GBP2023-09-30
188,806 GBP2022-09-30
Creditors
Non-current
-20,999 GBP2023-09-30
-30,000 GBP2022-09-30
Net Assets/Liabilities
-15,264 GBP2023-09-30
158,674 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-15,364 GBP2023-09-30
158,574 GBP2022-09-30
Equity
-15,264 GBP2023-09-30
158,674 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,380 GBP2023-09-30
715 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
314 GBP2023-09-30
20 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
294 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
1,066 GBP2023-09-30
695 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,892 GBP2023-09-30
31,909 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
119,256 GBP2023-09-30
120,672 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
139,148 GBP2023-09-30
152,581 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,747 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
43,409 GBP2023-09-30
4,978 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,846 GBP2023-09-30
58,114 GBP2022-09-30
Other Creditors
Current
82,225 GBP2023-09-30
6,219 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,999 GBP2023-09-30
30,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30