93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
3,000 GBP2024-09-30
3,333 GBP2023-09-30
Property, Plant & Equipment
13,019 GBP2024-09-30
18,607 GBP2023-09-30
Fixed Assets
16,019 GBP2024-09-30
21,940 GBP2023-09-30
Debtors
223,558 GBP2024-09-30
218,779 GBP2023-09-30
Cash at bank and in hand
418 GBP2024-09-30
2,213 GBP2023-09-30
Current Assets
223,976 GBP2024-09-30
220,992 GBP2023-09-30
Creditors
Current
171,555 GBP2024-09-30
187,270 GBP2023-09-30
Net Current Assets/Liabilities
52,421 GBP2024-09-30
33,722 GBP2023-09-30
Total Assets Less Current Liabilities
68,440 GBP2024-09-30
55,662 GBP2023-09-30
Creditors
Non-current
-13,603 GBP2024-09-30
-23,742 GBP2023-09-30
Net Assets/Liabilities
52,363 GBP2024-09-30
28,385 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
52,361 GBP2024-09-30
28,383 GBP2023-09-30
Equity
52,363 GBP2024-09-30
28,385 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-09-30
1,667 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
333 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
3,000 GBP2024-09-30
3,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,508 GBP2023-09-30
Furniture and fittings
11,840 GBP2023-09-30
Motor vehicles
4,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
47,448 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,891 GBP2024-09-30
25,437 GBP2023-09-30
Furniture and fittings
5,041 GBP2024-09-30
2,775 GBP2023-09-30
Motor vehicles
1,497 GBP2024-09-30
629 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,429 GBP2024-09-30
28,841 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,454 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,266 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
868 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,617 GBP2024-09-30
6,071 GBP2023-09-30
Furniture and fittings
6,799 GBP2024-09-30
9,065 GBP2023-09-30
Motor vehicles
2,603 GBP2024-09-30
3,471 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,508 GBP2024-09-30
Current, Amounts falling due within one year
39,681 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
197,050 GBP2024-09-30
Current, Amounts falling due within one year
179,098 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
223,558 GBP2024-09-30
Current, Amounts falling due within one year
218,779 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,407 GBP2024-09-30
92,535 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,617 GBP2024-09-30
4,196 GBP2023-09-30
Other Creditors
Current
121,531 GBP2024-09-30
80,539 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,603 GBP2024-09-30
23,742 GBP2023-09-30