93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
136,166 GBP2025-09-30
70,842 GBP2024-09-30
Total Inventories
5,000 GBP2025-09-30
3,000 GBP2024-09-30
Debtors
402,310 GBP2025-09-30
447,104 GBP2024-09-30
Cash at bank and in hand
12,919 GBP2025-09-30
15,307 GBP2024-09-30
Current Assets
420,229 GBP2025-09-30
465,411 GBP2024-09-30
Creditors
Current
215,258 GBP2025-09-30
246,235 GBP2024-09-30
Net Current Assets/Liabilities
204,971 GBP2025-09-30
219,176 GBP2024-09-30
Total Assets Less Current Liabilities
341,137 GBP2025-09-30
290,018 GBP2024-09-30
Net Assets/Liabilities
270,048 GBP2025-09-30
263,795 GBP2024-09-30
Equity
Called up share capital
82 GBP2025-09-30
82 GBP2024-09-30
Retained earnings (accumulated losses)
269,966 GBP2025-09-30
263,713 GBP2024-09-30
Equity
270,048 GBP2025-09-30
263,795 GBP2024-09-30
Average Number of Employees
252024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,515 GBP2025-09-30
165,170 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,349 GBP2025-09-30
94,328 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,021 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
136,166 GBP2025-09-30
70,842 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
35,030 GBP2025-09-30
Amounts falling due within one year, Current
23,967 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
402,310 GBP2025-09-30
Amounts falling due within one year, Current
447,104 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,773 GBP2025-09-30
10,289 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
1,109 GBP2025-09-30
Trade Creditors/Trade Payables
Current
60,533 GBP2025-09-30
30,299 GBP2024-09-30
Other Taxation & Social Security Payable
Current
19,191 GBP2025-09-30
114,136 GBP2024-09-30
Other Creditors
Current
125,652 GBP2025-09-30
91,511 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,015 GBP2025-09-30
Other Creditors
Non-current
36,227 GBP2025-09-30