93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
17,242 GBP2025-07-31
940 GBP2024-07-31
Debtors
3,376 GBP2025-07-31
100 GBP2024-07-31
Cash at bank and in hand
30,088 GBP2025-07-31
335 GBP2024-07-31
Current Assets
33,464 GBP2025-07-31
435 GBP2024-07-31
Creditors
Amounts falling due within one year
-15,926 GBP2025-07-31
-20,676 GBP2024-07-31
Net Current Assets/Liabilities
17,538 GBP2025-07-31
-20,241 GBP2024-07-31
Total Assets Less Current Liabilities
34,780 GBP2025-07-31
-19,301 GBP2024-07-31
Net Assets/Liabilities
31,504 GBP2025-07-31
-19,480 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
31,404 GBP2025-07-31
-19,580 GBP2024-07-31
Equity
31,504 GBP2025-07-31
-19,480 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,689 GBP2025-07-31
1,105 GBP2024-07-31
Furniture and fittings
1,519 GBP2025-07-31
0 GBP2024-07-31
Computers
2,856 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
21,064 GBP2025-07-31
1,105 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,643 GBP2025-07-31
165 GBP2024-07-31
Furniture and fittings
227 GBP2025-07-31
0 GBP2024-07-31
Computers
952 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,822 GBP2025-07-31
165 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,478 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
227 GBP2024-08-01 ~ 2025-07-31
Computers
952 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,657 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
14,046 GBP2025-07-31
940 GBP2024-07-31
Furniture and fittings
1,292 GBP2025-07-31
0 GBP2024-07-31
Computers
1,904 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
3,376 GBP2025-07-31
100 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,675 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Current
9,251 GBP2025-07-31
20,676 GBP2024-07-31
Creditors
Current
15,926 GBP2025-07-31
20,676 GBP2024-07-31