93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
21,324 GBP2023-09-30
11,399 GBP2022-09-30
Debtors
187,341 GBP2023-09-30
135,191 GBP2022-09-30
Cash at bank and in hand
131,140 GBP2023-09-30
124,447 GBP2022-09-30
Current Assets
318,481 GBP2023-09-30
259,638 GBP2022-09-30
Creditors
Amounts falling due within one year
329,193 GBP2023-09-30
261,725 GBP2022-09-30
Net Current Assets/Liabilities
10,712 GBP2023-09-30
2,087 GBP2022-09-30
Total Assets Less Current Liabilities
10,612 GBP2023-09-30
9,312 GBP2022-09-30
Net Assets/Liabilities
10,612 GBP2023-09-30
9,312 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
10,611 GBP2023-09-30
9,311 GBP2022-09-30
Equity
10,612 GBP2023-09-30
9,312 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,220 GBP2023-09-30
12,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
35,810 GBP2023-09-30
19,514 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,472 GBP2023-09-30
3,750 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,486 GBP2023-09-30
8,115 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,722 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,371 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
11,748 GBP2023-09-30
8,750 GBP2022-09-30
Trade Debtors/Trade Receivables
79,125 GBP2023-09-30
41,324 GBP2022-09-30
Other Debtors
108,216 GBP2023-09-30
93,867 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,627 GBP2023-09-30
63,597 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,740 GBP2023-09-30
26,231 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
109,291 GBP2023-09-30
84,538 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
110,414 GBP2023-09-30
84,026 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,580 GBP2023-09-30
2,685 GBP2022-09-30