93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
29,997 GBP2024-07-31
62,417 GBP2023-07-31
Total Inventories
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Debtors
1,145,147 GBP2024-07-31
233,214 GBP2023-07-31
Cash at bank and in hand
58,990 GBP2024-07-31
508,572 GBP2023-07-31
Current Assets
1,207,637 GBP2024-07-31
745,286 GBP2023-07-31
Net Current Assets/Liabilities
1,042,233 GBP2024-07-31
520,078 GBP2023-07-31
Total Assets Less Current Liabilities
1,072,230 GBP2024-07-31
582,495 GBP2023-07-31
Creditors
Amounts falling due after one year
-61,087 GBP2024-07-31
-25,118 GBP2023-07-31
Net Assets/Liabilities
1,011,143 GBP2024-07-31
557,377 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,011,142 GBP2024-07-31
557,376 GBP2023-07-31
Equity
1,011,143 GBP2024-07-31
557,377 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,959 GBP2024-07-31
212,323 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,962 GBP2024-07-31
149,906 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,056 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
29,997 GBP2024-07-31
62,417 GBP2023-07-31
Trade Debtors/Trade Receivables
9,411 GBP2024-07-31
7,302 GBP2023-07-31
Amounts owed by group undertakings and participating interests
1,075,347 GBP2024-07-31
171,119 GBP2023-07-31
Other Debtors
60,389 GBP2024-07-31
54,793 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
46,769 GBP2024-07-31
14,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,636 GBP2024-07-31
13,797 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,054 GBP2024-07-31
49,822 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
41,582 GBP2024-07-31
129,566 GBP2023-07-31
Other Creditors
Amounts falling due within one year
32,363 GBP2024-07-31
18,023 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
61,087 GBP2024-07-31
25,118 GBP2023-07-31