93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,900 GBP2025-09-30
3,348 GBP2024-09-30
Debtors
30,579 GBP2025-09-30
53,735 GBP2024-09-30
Cash at bank and in hand
15,424 GBP2025-09-30
17,262 GBP2024-09-30
Current Assets
46,003 GBP2025-09-30
70,997 GBP2024-09-30
Creditors
Current
13,184 GBP2025-09-30
21,802 GBP2024-09-30
Net Current Assets/Liabilities
32,819 GBP2025-09-30
49,195 GBP2024-09-30
Total Assets Less Current Liabilities
35,719 GBP2025-09-30
52,543 GBP2024-09-30
Net Assets/Liabilities
34,994 GBP2025-09-30
51,706 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
34,894 GBP2025-09-30
51,606 GBP2024-09-30
Equity
34,994 GBP2025-09-30
51,706 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,373 GBP2025-09-30
5,373 GBP2024-09-30
Furniture and fittings
6,805 GBP2025-09-30
6,805 GBP2024-09-30
Computers
17,128 GBP2025-09-30
14,574 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
29,306 GBP2025-09-30
26,752 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,239 GBP2025-09-30
4,347 GBP2024-09-30
Furniture and fittings
6,805 GBP2025-09-30
6,805 GBP2024-09-30
Computers
14,362 GBP2025-09-30
12,252 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,406 GBP2025-09-30
23,404 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
892 GBP2024-10-01 ~ 2025-09-30
Computers
2,110 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,002 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
134 GBP2025-09-30
1,026 GBP2024-09-30
Computers
2,766 GBP2025-09-30
2,322 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,700 GBP2025-09-30
Amounts Owed by Group Undertakings
Current
550 GBP2025-09-30
Other Debtors
Amounts falling due within one year, Current
329 GBP2025-09-30
53,735 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
30,579 GBP2025-09-30
53,735 GBP2024-09-30
Trade Creditors/Trade Payables
Current
436 GBP2025-09-30
1,196 GBP2024-09-30
Amounts owed to group undertakings
Current
10,900 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,259 GBP2024-09-30
Other Creditors
Current
12,748 GBP2025-09-30
6,447 GBP2024-09-30