93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
696,000 GBP2023-09-30
823,430 GBP2022-09-30
Fixed Assets
696,000 GBP2023-09-30
823,430 GBP2022-09-30
Total Inventories
7,754 GBP2023-09-30
7,754 GBP2022-09-30
Debtors
41,416 GBP2023-09-30
60,650 GBP2022-09-30
Cash at bank and in hand
4,567 GBP2023-09-30
-2,837 GBP2022-09-30
Current Assets
53,737 GBP2023-09-30
65,567 GBP2022-09-30
Creditors
Amounts falling due within one year
-719,881 GBP2023-09-30
-314,346 GBP2022-09-30
Net Current Assets/Liabilities
-666,144 GBP2023-09-30
-248,779 GBP2022-09-30
Total Assets Less Current Liabilities
29,856 GBP2023-09-30
574,651 GBP2022-09-30
Creditors
Amounts falling due after one year
-361,262 GBP2023-09-30
-873,598 GBP2022-09-30
Net Assets/Liabilities
-668,667 GBP2023-09-30
-467,387 GBP2022-09-30
Equity
Called up share capital
12 GBP2023-09-30
12 GBP2022-09-30
Retained earnings (accumulated losses)
-668,679 GBP2023-09-30
-467,399 GBP2022-09-30
Equity
-668,667 GBP2023-09-30
-467,387 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,225,685 GBP2023-09-30
1,225,685 GBP2022-09-30
Computers
161,431 GBP2023-09-30
156,629 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,387,116 GBP2023-09-30
1,382,314 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
585,870 GBP2023-09-30
472,961 GBP2022-09-30
Computers
105,246 GBP2023-09-30
85,923 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,116 GBP2023-09-30
558,884 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112,909 GBP2022-10-01 ~ 2023-09-30
Computers
19,323 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,232 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
639,815 GBP2023-09-30
752,724 GBP2022-09-30
Computers
56,185 GBP2023-09-30
70,706 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
12 shares2022-10-01 ~ 2023-09-30