93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
6,078 GBP2021-07-31
8,105 GBP2020-07-31
Total Inventories
8,600 GBP2021-07-31
14,250 GBP2020-07-31
Debtors
49,509 GBP2021-07-31
Cash at bank and in hand
17,491 GBP2021-07-31
67,472 GBP2020-07-31
Current Assets
75,600 GBP2021-07-31
81,722 GBP2020-07-31
Net Current Assets/Liabilities
-4,833 GBP2021-07-31
-4,317 GBP2020-07-31
Net Assets/Liabilities
1,245 GBP2021-07-31
3,788 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
1,145 GBP2021-07-31
3,688 GBP2020-07-31
Equity
1,245 GBP2021-07-31
3,788 GBP2020-07-31
Average Number of Employees
92020-08-01 ~ 2021-07-31
102019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,133 GBP2021-07-31
8,133 GBP2020-07-31
Plant and equipment
1,999 GBP2021-07-31
1,999 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
10,132 GBP2021-07-31
10,132 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,254 GBP2021-07-31
1,627 GBP2020-07-31
Plant and equipment
800 GBP2021-07-31
400 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,054 GBP2021-07-31
2,027 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,627 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
400 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,027 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
4,879 GBP2021-07-31
6,506 GBP2020-07-31
Plant and equipment
1,199 GBP2021-07-31
1,599 GBP2020-07-31
Other Debtors
49,509 GBP2021-07-31
Bank Overdrafts
Amounts falling due within one year
48,126 GBP2021-07-31
50,000 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,604 GBP2021-07-31
19,060 GBP2020-07-31
Other Creditors
Amounts falling due within one year
15,703 GBP2021-07-31
16,979 GBP2020-07-31