93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
10,850 GBP2025-05-31
9,848 GBP2024-05-31
Debtors
22,094 GBP2025-05-31
19,138 GBP2024-05-31
Cash at bank and in hand
18,919 GBP2025-05-31
83,605 GBP2024-05-31
Current Assets
41,013 GBP2025-05-31
102,743 GBP2024-05-31
Net Current Assets/Liabilities
10,929 GBP2025-05-31
42,302 GBP2024-05-31
Total Assets Less Current Liabilities
21,779 GBP2025-05-31
52,150 GBP2024-05-31
Creditors
Non-current
-8,600 GBP2025-05-31
-15,050 GBP2024-05-31
Net Assets/Liabilities
10,467 GBP2025-05-31
34,638 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
10,447 GBP2025-05-31
34,618 GBP2024-05-31
Equity
10,467 GBP2025-05-31
34,638 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,671 GBP2025-05-31
9,671 GBP2024-05-31
Furniture and fittings
3,946 GBP2025-05-31
2,529 GBP2024-05-31
Computers
6,985 GBP2025-05-31
4,067 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
20,602 GBP2025-05-31
16,267 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,058 GBP2025-05-31
4,854 GBP2024-05-31
Furniture and fittings
1,204 GBP2025-05-31
551 GBP2024-05-31
Computers
2,490 GBP2025-05-31
1,014 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,752 GBP2025-05-31
6,419 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,204 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
653 GBP2024-06-01 ~ 2025-05-31
Computers
1,476 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,333 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,613 GBP2025-05-31
4,817 GBP2024-05-31
Furniture and fittings
2,742 GBP2025-05-31
1,978 GBP2024-05-31
Computers
4,495 GBP2025-05-31
3,053 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
10,281 GBP2025-05-31
60 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
11,813 GBP2025-05-31
Current, Amounts falling due within one year
19,078 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
22,094 GBP2025-05-31
Current, Amounts falling due within one year
19,138 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,600 GBP2025-05-31
8,600 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,874 GBP2025-05-31
3,352 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,866 GBP2025-05-31
12,207 GBP2024-05-31
Other Creditors
Current
6,744 GBP2025-05-31
36,282 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,600 GBP2025-05-31
15,050 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-05-31
20 shares2024-05-31