93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02020-08-01 ~ 2021-09-30
02019-07-18 ~ 2020-07-31
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-09-30
Property, Plant & Equipment
19,987 GBP2021-09-30
Debtors
15,997 GBP2021-09-30
133,958 GBP2020-07-31
Cash at bank and in hand
24,055 GBP2021-09-30
451 GBP2020-07-31
Current Assets
40,052 GBP2021-09-30
134,409 GBP2020-07-31
Creditors
Current
56,676 GBP2021-09-30
138,636 GBP2020-07-31
Net Current Assets/Liabilities
-16,624 GBP2021-09-30
-4,227 GBP2020-07-31
Total Assets Less Current Liabilities
3,363 GBP2021-09-30
-4,227 GBP2020-07-31
Creditors
Non-current
40,834 GBP2021-09-30
Net Assets/Liabilities
-37,471 GBP2021-09-30
-4,227 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-07-31
Retained earnings (accumulated losses)
-37,473 GBP2021-09-30
-4,229 GBP2020-07-31
Equity
-37,471 GBP2021-09-30
-4,227 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,518 GBP2021-09-30
Motor vehicles
3,600 GBP2021-09-30
Computers
1,320 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
27,438 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,568 GBP2020-08-01 ~ 2021-09-30
Motor vehicles
375 GBP2020-08-01 ~ 2021-09-30
Computers
508 GBP2020-08-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,451 GBP2020-08-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,568 GBP2021-09-30
Motor vehicles
375 GBP2021-09-30
Computers
508 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,451 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
15,950 GBP2021-09-30
Motor vehicles
3,225 GBP2021-09-30
Computers
812 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
6,948 GBP2021-09-30
Other Debtors
Current
5,123 GBP2021-09-30
113,850 GBP2020-07-31
Amount of value-added tax that is recoverable
Current
373 GBP2021-09-30
20,108 GBP2020-07-31
Prepayments
Current
3,553 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
15,997 GBP2021-09-30
Amounts falling due within one year, Current
133,958 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,610 GBP2021-09-30
62,053 GBP2020-07-31
Other Creditors
Current
140 GBP2021-09-30
5,135 GBP2020-07-31
Accrued Liabilities
Current
1,660 GBP2021-09-30
600 GBP2020-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-09-30
Between two and five year, Non-current
30,000 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-09-30