93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
105,585 GBP2024-06-30
110,377 GBP2023-06-30
Debtors
1,102 GBP2024-06-30
4,021 GBP2023-06-30
Cash at bank and in hand
94,894 GBP2024-06-30
57,750 GBP2023-06-30
Current Assets
95,996 GBP2024-06-30
61,771 GBP2023-06-30
Net Current Assets/Liabilities
61,440 GBP2024-06-30
28,102 GBP2023-06-30
Total Assets Less Current Liabilities
167,025 GBP2024-06-30
138,479 GBP2023-06-30
Net Assets/Liabilities
148,029 GBP2024-06-30
120,874 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
147,929 GBP2024-06-30
120,774 GBP2023-06-30
Equity
148,029 GBP2024-06-30
120,874 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,891 GBP2024-06-30
80,843 GBP2023-06-30
Motor vehicles
29,000 GBP2024-06-30
49,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
142,891 GBP2024-06-30
129,843 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-20,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,976 GBP2024-06-30
12,041 GBP2023-06-30
Motor vehicles
8,330 GBP2024-06-30
7,425 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,306 GBP2024-06-30
19,466 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,935 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
84,915 GBP2024-06-30
68,802 GBP2023-06-30
Motor vehicles
20,670 GBP2024-06-30
41,575 GBP2023-06-30
Prepayments
Current
1,102 GBP2024-06-30
4,021 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,106 GBP2024-06-30
22,610 GBP2023-06-30
Other Creditors
Current
2,134 GBP2024-06-30
8,111 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,316 GBP2024-06-30
2,948 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
27,155 GBP2023-07-01 ~ 2024-06-30