93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
821,269 GBP2023-12-31
808,363 GBP2023-07-01
808,363 GBP2023-06-30
Debtors
873,555 GBP2023-12-31
335,276 GBP2023-06-30
Cash at bank and in hand
25,475 GBP2023-12-31
14,434 GBP2023-06-30
Current Assets
899,030 GBP2023-12-31
349,710 GBP2023-06-30
Creditors
Amounts falling due within one year
-672,757 GBP2023-12-31
-504,734 GBP2023-06-30
Net Current Assets/Liabilities
226,273 GBP2023-12-31
-155,024 GBP2023-06-30
Total Assets Less Current Liabilities
1,047,542 GBP2023-12-31
653,339 GBP2023-06-30
Creditors
Amounts falling due after one year
-1,182,111 GBP2023-12-31
-397,035 GBP2023-06-30
Net Assets/Liabilities
-134,569 GBP2023-12-31
256,304 GBP2023-06-30
Equity
Called up share capital
1,145 GBP2023-12-31
1,145 GBP2023-06-30
Share premium
697,832 GBP2023-12-31
697,832 GBP2023-06-30
Retained earnings (accumulated losses)
-833,546 GBP2023-12-31
-442,673 GBP2023-06-30
Equity
-134,569 GBP2023-12-31
256,304 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2023-12-31
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
615,109 GBP2023-12-31
527,402 GBP2023-07-01
Tools/Equipment for furniture and fittings
997,062 GBP2023-12-31
735,449 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
1,612,171 GBP2023-12-31
1,262,851 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
742,061 GBP2023-12-31
454,488 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,902 GBP2023-12-31
454,488 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
48,841 GBP2023-07-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
287,573 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,841 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
566,268 GBP2023-12-31
527,402 GBP2023-07-01
Tools/Equipment for furniture and fittings
255,001 GBP2023-12-31
280,961 GBP2023-07-01