93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
4,000 GBP2024-07-31
5,000 GBP2023-07-31
Property, Plant & Equipment
45,820 GBP2024-07-31
33,941 GBP2023-07-31
Fixed Assets
49,820 GBP2024-07-31
38,941 GBP2023-07-31
Total Inventories
7,060 GBP2024-07-31
7,045 GBP2023-07-31
Trade Debtors/Trade Receivables
4,398 GBP2023-07-31
Current Assets
7,060 GBP2024-07-31
11,443 GBP2023-07-31
Net Current Assets/Liabilities
-17,835 GBP2024-07-31
Total Assets Less Current Liabilities
31,985 GBP2024-07-31
29,135 GBP2023-07-31
Net Assets/Liabilities
-6,714 GBP2024-07-31
-4,949 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
-6,714 GBP2024-07-31
-4,949 GBP2023-07-31
Equity
-6,714 GBP2024-07-31
-4,949 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-07-31
Intangible Assets
Goodwill
4,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
86,447 GBP2024-07-31
66,482 GBP2023-07-31
Plant and equipment
68,542 GBP2024-07-31
66,482 GBP2023-07-31
Motor vehicles
17,905 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,627 GBP2024-07-31
32,541 GBP2023-07-31
Plant and equipment
37,941 GBP2024-07-31
32,541 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,086 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,686 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,686 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
30,601 GBP2024-07-31
33,941 GBP2023-07-31
Motor vehicles
15,219 GBP2024-07-31
Finished Goods/Goods for Resale
7,060 GBP2024-07-31
7,045 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,398 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,450 GBP2024-07-31
2,447 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,296 GBP2024-07-31
11,469 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,998 GBP2024-07-31
2,182 GBP2023-07-31
Amounts falling due after one year
9,841 GBP2024-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31