93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
9,848 GBP2024-05-31
5,381 GBP2023-05-31
Debtors
19,138 GBP2024-05-31
9,205 GBP2023-05-31
Cash at bank and in hand
83,605 GBP2024-05-31
103,040 GBP2023-05-31
Current Assets
102,743 GBP2024-05-31
112,245 GBP2023-05-31
Creditors
Current
60,441 GBP2024-05-31
36,262 GBP2023-05-31
Net Current Assets/Liabilities
42,302 GBP2024-05-31
75,983 GBP2023-05-31
Total Assets Less Current Liabilities
52,150 GBP2024-05-31
81,364 GBP2023-05-31
Creditors
Non-current
-15,050 GBP2024-05-31
-23,650 GBP2023-05-31
Net Assets/Liabilities
34,638 GBP2024-05-31
56,369 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
34,618 GBP2024-05-31
56,349 GBP2023-05-31
Equity
34,638 GBP2024-05-31
56,369 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,267 GBP2024-05-31
8,604 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,419 GBP2024-05-31
3,223 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,848 GBP2024-05-31
5,381 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60 GBP2024-05-31
Current, Amounts falling due within one year
6,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
19,078 GBP2024-05-31
Current, Amounts falling due within one year
3,205 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
19,138 GBP2024-05-31
Current, Amounts falling due within one year
9,205 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,600 GBP2024-05-31
8,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,352 GBP2024-05-31
4,029 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,207 GBP2024-05-31
15,754 GBP2023-05-31
Other Creditors
Current
36,282 GBP2024-05-31
7,879 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,050 GBP2024-05-31
23,650 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31